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Japan Equity Selection Premium Open Semi Annual/MUKAM

0331114D:JP
9,720.00
JPY
190.00
1.92%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
8,816.00 - 10,921.00
1 Yr Return
10.55%
YTD Return
-2.48%
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Previous Close
9,910.00
52Wk Range
8,816.00 - 10,921.00
1 Yr Return
13.54%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/19/2018)
9,720
Total Assets (b JPY) (on 06/19/2018)
17.801
Inception Date
01/20/2014
Last Dividend (on 06/08/2018)
183
Dividend Indicated Gross Yield
3.77%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 22.87 b 101.91