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Mexico Bond and Equity Fund 2013-08/MUKAM

03211138:JP
9,585.00
JPY
35.00
0.37%
As of 4/26/2018
Fund Type
UIT
52Wk Range
9,166.00 - 10,386.00
1 Yr Return
2.85%
YTD Return
2.36%
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Previous Close
9,550.00
52Wk Range
9,166.00 - 10,386.00
1 Yr Return
1.53%
YTD Return
2.36%
Fund Type
UIT
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 04/26/2018)
9,585
Total Assets (m JPY) (on 04/26/2018)
272.000
Inception Date
08/29/2013
Last Dividend (on 06/14/2017)
-
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
0.95%
Expense Ratio
-

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