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High Dividend Blue Chip Equity Japan Open/MUKAM

03311125:JP
23,369.00
JPY
72.00
0.31%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
20,490.00 - 24,656.00
1 Yr Return
16.06%
YTD Return
-0.72%
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Previous Close
23,441.00
52Wk Range
20,490.00 - 24,656.00
1 Yr Return
15.63%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
23,369
Total Assets (b JPY) (on 04/26/2018)
2.935
Inception Date
05/18/2012
Last Dividend (on 04/25/2018)
100
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
162.90 k 3.19 b 99.50