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Japan Economy Revival Strategy Equity Fund/MUKAM

03311145:JP
10,505.0
JPY
133.0
1.28%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
8,652.0 - 10,930.0
1 Yr Return
22.17%
YTD Return
13.25%
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Previous Close
10,372.0
52Wk Range
8,652.0 - 10,930.0
1 Yr Return
21.48%
YTD Return
13.25%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
10,505
Total Assets (b JPY) (on 07/20/2017)
4.345
Inception Date
05/01/2014
Last Dividend (on 06/20/2017)
600
Dividend Indicated Gross Yield
22.85%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
375.80 k 5.70 b 100.50