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Europe Active Equity Fund Open Hedged/MUKAM

0331114F:JP
9,682.0
JPY
55.0
0.56%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,680.0 - 10,419.0
1 Yr Return
9.08%
YTD Return
9.72%
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Previous Close
9,737.0
52Wk Range
8,680.0 - 10,419.0
1 Yr Return
9.39%
YTD Return
9.72%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2017)
9,682
Total Assets (b JPY) (on 07/25/2017)
1.525
Inception Date
03/03/2014
Last Dividend (on 06/05/2017)
385
Dividend Indicated Gross Yield
15.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
269.60 k 1.79 b 99.00
0.40 5.00 k 0.00