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American New Stage Open/MUKAM

0331111B:JP
8,548.0
JPY
73.0
0.86%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
7,552.0 - 10,737.0
1 Yr Return
-11.31%
YTD Return
-15.72%
Previous Close
8,475.0
52Wk Range
7,552.0 - 10,737.0
1 Yr Return
-10.75%
YTD Return
-15.72%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
8,548
Total Assets (b JPY) (on 09/29/2016)
16.517
Inception Date
11/01/2011
Last Dividend (on 07/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.08%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
838.30 k 18.34 b 99.72