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Chindonesia Stock Open/MUKAM

0331110N:JP
16,920.00
JPY
88.00
0.52%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
15,603.00 - 18,707.00
1 Yr Return
10.49%
YTD Return
-3.80%
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Previous Close
16,832.00
52Wk Range
15,603.00 - 18,707.00
1 Yr Return
11.01%
YTD Return
-3.80%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/21/2018)
16,920
Total Assets (m JPY) (on 06/21/2018)
901.000
Inception Date
11/09/2010
Last Dividend (on 07/24/2017)
300
Dividend Indicated Gross Yield
1.77%
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
43.52 k 867.85 m 98.99