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Next Generation US Equity Fund/MUKAM

03311135:JP
9,253.0
JPY
64.0
0.69%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,584.0 - 10,151.0
1 Yr Return
-6.01%
YTD Return
-5.20%
Previous Close
9,317.0
52Wk Range
7,584.0 - 10,151.0
1 Yr Return
-8.42%
YTD Return
-5.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
9,253
Total Assets (b JPY) (on 12/02/2016)
53.053
Inception Date
05/28/2013
Last Dividend (on 09/07/2016)
-
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
1.45%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
3.68 m 50.34 b 99.97