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MHAM Japan Value Equity Open DC

4731A01B:JP
23,941.00
JPY
137.00
0.57%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
20,628.00 - 26,096.00
1 Yr Return
15.46%
YTD Return
-4.17%
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Previous Close
24,078.00
52Wk Range
20,628.00 - 26,096.00
1 Yr Return
14.80%
YTD Return
-4.17%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
23,941
Total Assets (b JPY) (on 05/25/2018)
7.982
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