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Japan Equity Absolute Return Fund Price Movement Control Type/MUKAM

0331116A:JP
10,030.00
JPY
9.00
0.09%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9,943.00 - 10,236.00
YTD Return
-1.51%
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Previous Close
10,039.00
52Wk Range
9,943.00 - 10,236.00
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/22/2017)
10,030
Total Assets (b JPY) (on 08/22/2017)
16.329
Inception Date
10/24/2016
Last Dividend (on 08/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
435.30 k 7.51 b 75.71