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Global Three Asset Class Fund - Monthly Settlement/MUKAM

0331105A:JP
7,885.00
JPY
13.00
0.17%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
7,527.00 - 8,680.00
1 Yr Return
2.99%
YTD Return
-7.41%
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Previous Close
7,872.00
52Wk Range
7,527.00 - 8,680.00
1 Yr Return
3.22%
YTD Return
-7.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
7,885
Total Assets (b JPY) (on 04/19/2018)
14.557
Inception Date
10/14/2005
Last Dividend (on 04/12/2018)
25
Dividend Indicated Gross Yield
3.80%
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
251.59 k 5.33 b 33.11
151.76 k 5.31 b 32.99
201.66 k 5.30 b 32.91