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Fund Manager - Domestic Equity/MUKAM

0331107A:JP
13,047.00
JPY
42.00
0.32%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11,695.00 - 14,158.00
1 Yr Return
10.20%
YTD Return
-3.13%
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Previous Close
13,089.00
52Wk Range
11,695.00 - 14,158.00
1 Yr Return
10.27%
YTD Return
-3.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
13,047
Total Assets (b JPY) (on 06/22/2018)
5.226
Inception Date
10/31/2007
Last Dividend (on 03/26/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
243.41 k 4.27 b 99.99