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Global Smart Innovation Open Semi-Annual Settlement/MUKAM

0331115C:JP
10,344.0
JPY
21.0
0.20%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,708.0 - 12,786.0
1 Yr Return
46.31%
YTD Return
29.10%
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Previous Close
10,365.0
52Wk Range
8,708.0 - 12,786.0
1 Yr Return
45.82%
YTD Return
29.10%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
10,344
Total Assets (b JPY) (on 07/27/2017)
13.863
Inception Date
12/16/2015
Last Dividend (on 06/05/2017)
2,795
Dividend Indicated Gross Yield
54.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
539.30 k 5.31 b 89.45