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Japan Equity Asia Strategy Fund - Asian Power/MUKAM

0331109B:JP
17,866.0
JPY
157.0
0.89%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13,255.0 - 17,866.0
1 Yr Return
33.35%
YTD Return
14.11%
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Previous Close
17,709.0
52Wk Range
13,255.0 - 17,866.0
1 Yr Return
32.04%
YTD Return
14.11%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
17,866
Total Assets (b JPY) (on 07/21/2017)
2.262
Inception Date
11/06/2009
Last Dividend (on 04/17/2017)
600
Dividend Indicated Gross Yield
6.72%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.33%