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Japan Equity Asia Strategy Fund - Asian Power/MUKAM

0331109B:JP
18,563.00
JPY
210.00
1.12%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
16,753.00 - 20,812.00
1 Yr Return
27.36%
YTD Return
-1.39%
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Previous Close
18,773.00
52Wk Range
16,753.00 - 20,812.00
1 Yr Return
28.47%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/18/2018)
18,563
Total Assets (b JPY) (on 06/18/2018)
4.047
Inception Date
11/06/2009
Last Dividend (on 04/16/2018)
600
Dividend Indicated Gross Yield
6.46%
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%

Top Fund Holdings

Name Position Value % of Fund
5.60 k 113.60 m 3.15
31.30 k 112.43 m 3.12
16.50 k 112.32 m 3.12
6.70 k 111.82 m 3.11
19.00 k 111.74 m 3.10
142.00 k 111.04 m 3.08
2.40 k 109.90 m 3.05
107.00 k 108.12 m 3.00
1.50 k 93.96 m 2.61
37.30 k 93.44 m 2.59