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American New Stage Open/MUKAM

0331111B:JP
11,271.00
JPY
92.00
0.82%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9,558.00 - 11,271.00
1 Yr Return
19.07%
YTD Return
8.59%
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Previous Close
11,179.00
52Wk Range
9,558.00 - 11,271.00
1 Yr Return
19.36%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
11,271
Total Assets (b JPY) (on 06/21/2018)
13.574
Inception Date
11/01/2011
Last Dividend (on 04/09/2018)
-
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
437.37 k 12.74 b 99.50