Fund profile
Fund manager
Total assets
$2.84 bn
Liabilities
$2.86 mm
Net assets
$2.84 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Master Small Cap Index Series
|
2.84 bn | 108.05 mm shares | 100.04 | Common equity | Long | USA |