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Global Warming Prevention Equity Fund/MUKAM

03311083:JP
8,948.00
JPY
17.00
0.19%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
8,114.00 - 9,346.00
1 Yr Return
10.50%
YTD Return
-2.93%
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Previous Close
8,965.00
52Wk Range
8,114.00 - 9,346.00
1 Yr Return
11.39%
YTD Return
-2.93%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
8,948
Total Assets (m JPY) (on 06/15/2018)
559.000
Inception Date
03/12/2008
Last Dividend (on 05/14/2018)
-
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
1.08%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
58.00 k 533.02 m 98.23
94.60 1.06 m 0.20