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ASEAN True Growth Equity Fund/MUKAM

03311148:JP
9,947.0
JPY
11.0
0.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,342.0 - 9,947.0
1 Yr Return
10.72%
YTD Return
11.49%
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Previous Close
9,936.0
52Wk Range
8,342.0 - 9,947.0
1 Yr Return
8.87%
YTD Return
11.49%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/21/2017)
9,947
Total Assets (m JPY) (on 07/21/2017)
752.000
Inception Date
08/18/2014
Last Dividend (on 06/12/2017)
10
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
78.54 k 745.34 m 99.77
Profile
ASEAN True Growth Equity Fund/MUAM is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200