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Japan Equity Selection Premium Open Semi Annual/MUKAM

0331114D:JP
9,155.0
JPY
39.0
0.42%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,762.0 - 9,216.0
1 Yr Return
10.80%
YTD Return
2.98%
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Previous Close
9,194.0
52Wk Range
7,762.0 - 9,216.0
1 Yr Return
9.64%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
9,155
Total Assets (b JPY) (on 07/21/2017)
27.654
Inception Date
01/20/2014
Last Dividend (on 06/08/2017)
-
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
2.68 m 32.57 b 99.50