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Japan Energy Related Equity Open/MUKAM

03311159:JP
10,432.0
JPY
163.0
1.59%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,700.0 - 11,034.0
1 Yr Return
24.91%
YTD Return
10.49%
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Previous Close
10,269.0
52Wk Range
8,700.0 - 11,034.0
1 Yr Return
26.80%
YTD Return
10.49%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
10,432
Total Assets (b JPY) (on 07/20/2017)
1.152
Inception Date
09/25/2015
Last Dividend (on 03/21/2017)
975
Dividend Indicated Gross Yield
18.69%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
93.50 k 1.05 b 95.68