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Japan Equity Asia Strategy Fund - Asian Power/MUKAM

0331109B:JP
16,319.0
JPY
198.0
1.23%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
13,072.0 - 16,741.0
1 Yr Return
10.93%
YTD Return
0.26%
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Previous Close
16,121.0
52Wk Range
13,072.0 - 16,741.0
1 Yr Return
7.26%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2017)
16,319
Total Assets (b JPY) (on 01/19/2017)
2.351
Inception Date
11/06/2009
Last Dividend (on 10/17/2016)
-
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
1.45%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
25.80 k 77.24 m 3.15
2.30 k 74.79 m 3.05
142.88 k 74.30 m 3.03
21.47 k 74.30 m 3.03
58.58 k 73.81 m 3.01
27.96 k 73.56 m 3.00
10.99 k 73.07 m 2.98
199.69 k 72.09 m 2.94
10.39 k 66.20 m 2.70
40.72 k 62.77 m 2.56