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MHAM Japan Growth Equity Fund - DC Nenkin

4731501B:JP
30,387.00
JPY
423.00
1.41%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
17,947.00 - 30,387.00
1 Yr Return
69.32%
YTD Return
6.70%
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Previous Close
29,964.00
52Wk Range
17,947.00 - 30,387.00
1 Yr Return
69.20%
YTD Return
6.70%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
30,387
Total Assets (b JPY) (on 01/19/2018)
16.306
Inception Date
11/19/2001
Last Dividend (on 09/04/2017)
-
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
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
357.50 k 10.99 b 98.65