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MHAM Foreign Equity Index Fund Hedged Fund Wrap

4731B15A:JP
13,174.00
JPY
13.00
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10,981.00 - 13,187.00
1 Yr Return
19.79%
YTD Return
3.21%
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Previous Close
13,187.00
52Wk Range
10,981.00 - 13,187.00
1 Yr Return
19.48%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
13,174
Total Assets (m JPY) (on 01/19/2018)
122.000
Inception Date
10/19/2015
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.35 k 55.48 m 101.37