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AMP Globnal Infrastructure Equity Fund Wrap/MUKAM

03311164:JP
10,537.0
JPY
117.0
1.10%
As of 5:59 PM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
9,160.0 - 10,894.0
YTD Return
-1.76%
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Previous Close
10,654.0
52Wk Range
9,160.0 - 10,894.0
YTD Return
-1.76%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/24/2017)
10,537
Total Assets (m JPY) (on 01/24/2017)
200.000
Inception Date
04/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-