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World Resource Equity Fund/MUKAM

03311061:JP
5,377.0
JPY
22.0
0.41%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
4,397.0 - 5,907.0
1 Yr Return
14.28%
YTD Return
0.09%
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Previous Close
5,355.0
52Wk Range
4,397.0 - 5,907.0
1 Yr Return
13.46%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
5,377
Total Assets (b JPY) (on 07/20/2017)
3.906
Inception Date
01/20/2006
Last Dividend (on 04/19/2017)
-
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
1.88%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
360.89 k 3.80 b 99.83