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Blue Chip Japan Equity Fund/MUKAM

03311093:JP
16,657.0
JPY
171.0
1.02%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
13,746.0 - 17,286.0
1 Yr Return
24.96%
YTD Return
12.26%
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Previous Close
16,828.0
52Wk Range
13,746.0 - 17,286.0
1 Yr Return
25.31%
YTD Return
12.26%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
16,657
Total Assets (b JPY) (on 07/28/2017)
33.394
Inception Date
03/18/2009
Last Dividend (on 06/05/2017)
1,000
Dividend Indicated Gross Yield
12.01%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.73%