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MHAM Japan Equity Index Fund

47318086:JP
14,884.00
JPY
8.00
0.05%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12,428.00 - 16,098.00
1 Yr Return
19.76%
YTD Return
-2.80%
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Previous Close
14,876.00
52Wk Range
12,428.00 - 16,098.00
1 Yr Return
21.04%
YTD Return
-2.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
14,884
Total Assets (b JPY) (on 04/20/2018)
24.269
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