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MHAM Commodity Index Fund

47317086:JP
3,795.00
JPY
13.00
0.34%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
3,482.00 - 4,029.00
1 Yr Return
-3.75%
YTD Return
-4.12%
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Previous Close
3,782.00
52Wk Range
3,482.00 - 4,029.00
1 Yr Return
-4.55%
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 02/23/2018)
3,795
Total Assets (m JPY) (on 02/23/2018)
710.000
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
0.24%
Expense Ratio
-