Error: Could not add to watchlist. X
+ Watchlist

Natural Resource Income Plus Fund Monthly Settlement/MUKAM

03311116:JP
9,962.0
JPY
44.0
0.44%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,541.0 - 10,131.0
1 Yr Return
15.68%
YTD Return
5.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,918.0
52Wk Range
8,541.0 - 10,131.0
1 Yr Return
16.45%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
9,962
Total Assets (m JPY) (on 07/26/2017)
272.000
Inception Date
06/06/2011
Last Dividend (on 07/19/2017)
25
Dividend Indicated Gross Yield
3.01%
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
19.82 k 255.43 m 75.15
3.82 k 42.38 m 12.47
3.57 k 41.43 m 12.19