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MHAM Japan Value Equity Open DC

4731A01B:JP
23,500.00
JPY
77.00
0.33%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
19,270.00 - 24,211.00
1 Yr Return
23.10%
YTD Return
13.77%
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Previous Close
23,423.00
52Wk Range
19,270.00 - 24,211.00
1 Yr Return
23.72%
YTD Return
13.77%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
23,500
Total Assets (b JPY) (on 11/17/2017)
7.092
Inception Date
11/05/2001
Last Dividend (on 06/29/2017)
-
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
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
208.31 k 6.12 b 98.92