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MHAM Japan Equity Index Fund

47318086:JP
13,909.00
JPY
34.00
0.24%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10,758.00 - 13,943.00
1 Yr Return
25.66%
YTD Return
10.68%
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Previous Close
13,943.00
52Wk Range
10,758.00 - 13,943.00
1 Yr Return
25.36%
YTD Return
10.68%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
13,909
Total Assets (b JPY) (on 09/22/2017)
21.557
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
0.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.37 m 24.70 b 99.99