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Japan Equity open JPY Investment Type/MUKAM

03311162:JP
11,508.0
JPY
71.0
0.62%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,269.0 - 11,508.0
1 Yr Return
25.62%
YTD Return
13.14%
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Previous Close
11,437.0
52Wk Range
9,269.0 - 11,508.0
1 Yr Return
24.71%
YTD Return
13.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
11,508
Total Assets (b JPY) (on 07/27/2017)
2.234
Inception Date
02/05/2016
Last Dividend (on 06/05/2017)
300
Dividend Indicated Gross Yield
10.43%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
505.19 k 5.23 b 98.27