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MHAM Foreign Equity Index Fund Hedged Fund Wrap

4731B15A:JP
12,061.00
JPY
19.00
0.16%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10,118.00 - 12,080.00
1 Yr Return
16.05%
YTD Return
10.36%
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Previous Close
12,080.00
52Wk Range
10,118.00 - 12,080.00
1 Yr Return
16.23%
YTD Return
10.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
12,061
Total Assets (m JPY) (on 09/22/2017)
102.000
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