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World Resource Equity Fund/MUKAM

03311061:JP
5,841.00
JPY
140.00
2.46%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
4,837.00 - 6,435.00
1 Yr Return
15.12%
YTD Return
-4.42%
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Previous Close
5,701.00
52Wk Range
4,837.00 - 6,435.00
1 Yr Return
14.31%
YTD Return
-4.42%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
5,841
Total Assets (b JPY) (on 04/19/2018)
3.730
Inception Date
01/20/2006
Last Dividend (on 10/19/2017)
-
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
302.14 k 4.03 b 99.80