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Select - Japan - Hajimekun/MYAM

1231100C:JP
9,399.0
JPY
291.0
3.00%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
8,143.0 - 11,684.0
1 Yr Return
-12.06%
YTD Return
-12.30%
Previous Close
9,690.0
52Wk Range
8,143.0 - 11,684.0
1 Yr Return
-12.22%
YTD Return
-12.30%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
9,399
Total Assets (m JPY) (on 04/28/2016)
794.000
Inception Date
12/27/2000
Last Dividend (on 12/21/2015)
100
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.41 k 35.90 m 4.51
41.94 k 31.20 m 3.92
48.98 k 25.79 m 3.24
8.69 k 25.15 m 3.16
12.80 k 23.96 m 3.01
11.40 k 21.73 m 2.73
5.70 k 21.65 m 2.72
4.20 k 21.57 m 2.71
1.50 k 21.09 m 2.65
4.29 k 20.14 m 2.53