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Japan Economy Revival Strategy Equity Fund/MUKAM

03311145:JP
10,582.0
JPY
77.0
0.73%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,652.0 - 10,930.0
1 Yr Return
24.35%
YTD Return
14.08%
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Previous Close
10,505.0
52Wk Range
8,652.0 - 10,930.0
1 Yr Return
23.20%
YTD Return
14.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,582
Total Assets (b JPY) (on 07/21/2017)
4.355
Inception Date
05/01/2014
Last Dividend (on 06/20/2017)
600
Dividend Indicated Gross Yield
22.68%
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