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MHAM Foreign Equity Index Fund

4731810B:JP
25,175.00
JPY
5.00
0.02%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
18,626.00 - 25,232.00
1 Yr Return
32.02%
YTD Return
12.55%
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Previous Close
25,180.00
52Wk Range
18,626.00 - 25,232.00
1 Yr Return
31.14%
YTD Return
12.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
25,175
Total Assets (m JPY) (on 10/18/2017)
497.000
Inception Date
11/19/2010
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.91 k 458.65 m 99.96