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Natural Resource Income Plus Fund Monthly Settlement/MUKAM

03311116:JP
9,579.0
JPY
81.0
0.85%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
7,963.0 - 9,579.0
1 Yr Return
10.61%
YTD Return
12.05%
Previous Close
9,498.0
52Wk Range
7,963.0 - 9,579.0
1 Yr Return
9.87%
YTD Return
12.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/09/2016)
9,579
Total Assets (m JPY) (on 12/09/2016)
275.000
Inception Date
06/06/2011
Last Dividend (on 11/21/2016)
25
Dividend Indicated Gross Yield
3.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
20.88 k 243.97 m 74.42
4.33 k 42.48 m 12.96
4.09 k 40.47 m 12.35