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MHAM Emerging Country Equity Index Fund

47319086:JP
11,010.00
JPY
25.00
0.23%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8,316.00 - 11,035.00
1 Yr Return
29.79%
YTD Return
19.32%
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Previous Close
11,035.00
52Wk Range
8,316.00 - 11,035.00
1 Yr Return
31.10%
YTD Return
19.32%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
11,010
Total Assets (b JPY) (on 09/22/2017)
7.381
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
0.97%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
392.25 k 8.38 b 99.55