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Europe Equity Index Fund/SMAM

79311107:JP
20,994.00
JPY
34.00
0.16%
As of 5:59 PM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
16,627.00 - 21,456.00
1 Yr Return
23.69%
YTD Return
22.11%
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Previous Close
20,960.00
52Wk Range
16,627.00 - 21,456.00
1 Yr Return
25.21%
YTD Return
22.11%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/13/2017)
20,994
Total Assets (m JPY) (on 12/13/2017)
638.000
Inception Date
07/01/2010
Last Dividend (on 11/20/2017)
-
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
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.51 k 591.44 m 100.39