Error: Could not add to watchlist. X
+ Watchlist

Japan Equity Selection Premium Open Semi Annual/MUKAM

0331114D:JP
8,614.0
JPY
27.0
0.31%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
7,587.0 - 9,527.0
1 Yr Return
-8.62%
YTD Return
-8.77%
Previous Close
8,587.0
52Wk Range
7,587.0 - 9,527.0
1 Yr Return
-8.91%
YTD Return
-8.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/06/2016)
8,614
Total Assets (b JPY) (on 12/06/2016)
31.882
Inception Date
01/20/2014
Last Dividend (on 06/08/2016)
-
Dividend Indicated Gross Yield
-
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
2.91 m 33.66 b 99.62