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Fund Manager - Domestic Equity/MUKAM

0331107A:JP
11,963.0
JPY
45.0
0.38%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,185.0 - 12,008.0
1 Yr Return
26.75%
YTD Return
8.16%
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Previous Close
11,918.0
52Wk Range
9,185.0 - 12,008.0
1 Yr Return
25.33%
YTD Return
8.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
11,963
Total Assets (b JPY) (on 07/27/2017)
31.580
Inception Date
10/31/2007
Last Dividend (on 03/27/2017)
-
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
1.87 m 29.29 b 99.99