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Global Three Asset Class Fund - Monthly Settlement/MUKAM

0331105A:JP
8,292.0
JPY
55.0
0.67%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,206.0 - 8,382.0
1 Yr Return
12.40%
YTD Return
3.01%
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Previous Close
8,237.0
52Wk Range
7,206.0 - 8,382.0
1 Yr Return
9.98%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
8,292
Total Assets (b JPY) (on 07/26/2017)
16.646
Inception Date
10/14/2005
Last Dividend (on 07/12/2017)
25
Dividend Indicated Gross Yield
3.62%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
333.28 k 5.95 b 33.13
185.63 k 5.93 b 32.98
233.02 k 5.91 b 32.90