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Mid Small Cap Growth Equity Japan Open/MUKAM

0331113K:JP
15,263.0
JPY
114.0
0.75%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,989.0 - 15,263.0
1 Yr Return
21.67%
YTD Return
16.01%
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Previous Close
15,149.0
52Wk Range
11,989.0 - 15,263.0
1 Yr Return
20.72%
YTD Return
16.01%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
15,263
Total Assets (b JPY) (on 07/27/2017)
3.213
Inception Date
08/02/2013
Last Dividend (on 04/25/2017)
150
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
242.68 k 3.61 b 100.69