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Mizuho Wells Fargo Emerging Equity Open

47314058:JP
11,842.00
JPY
140.00
1.17%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11,842.00 - 14,545.00
1 Yr Return
2.53%
YTD Return
-9.98%
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Previous Close
11,982.00
52Wk Range
11,842.00 - 14,545.00
1 Yr Return
2.87%
YTD Return
-9.98%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
11,842
Total Assets (b JPY) (on 06/22/2018)
2.698
Inception Date
08/26/2005
Last Dividend (on 04/16/2018)
600
Dividend Indicated Gross Yield
5.07%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
121.31 k 2.91 b 98.91