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MHAM Commodity Index Fund

47317086:JP
3,772.00
JPY
44.00
1.18%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
3,377.00 - 4,129.00
1 Yr Return
10.97%
YTD Return
-7.80%
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Previous Close
3,728.00
52Wk Range
3,377.00 - 4,129.00
1 Yr Return
11.80%
YTD Return
-7.80%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 09/19/2017)
3,772
Total Assets (m JPY) (on 09/19/2017)
672.000
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
-