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Chindonesia Stock Open/MUKAM

0331110N:JP
16,376.0
JPY
86.0
0.53%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
12,262.0 - 16,376.0
1 Yr Return
27.03%
YTD Return
21.99%
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Previous Close
16,290.0
52Wk Range
12,262.0 - 16,376.0
1 Yr Return
29.47%
YTD Return
21.99%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/20/2017)
16,376
Total Assets (m JPY) (on 07/20/2017)
906.000
Inception Date
11/09/2010
Last Dividend (on 07/22/2016)
200
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
48.32 k 808.21 m 98.99