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American New Stage Open/MUKAM

0331111B:JP
10,386.0
JPY
33.0
0.32%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
7,681.0 - 10,718.0
1 Yr Return
20.86%
YTD Return
2.33%
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Previous Close
10,353.0
52Wk Range
7,681.0 - 10,718.0
1 Yr Return
20.17%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
10,386
Total Assets (b JPY) (on 05/25/2017)
19.532
Inception Date
11/01/2011
Last Dividend (on 04/07/2017)
-
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
2.08%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
744.82 k 16.72 b 99.57