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MHAM Foreign Equity Index Fund Fund Wrap

47314086:JP
17,120.00
JPY
163.00
0.94%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
13,916.00 - 17,552.00
1 Yr Return
23.54%
YTD Return
13.00%
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Previous Close
17,283.00
52Wk Range
13,916.00 - 17,552.00
1 Yr Return
26.75%
YTD Return
13.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/20/2017)
17,120
Total Assets (b JPY) (on 11/17/2017)
16.302
Inception Date
06/03/2008
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.35 m 22.15 b 99.98