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Japan Equity Absolute Return Fund Price Movement Control Type/MUKAM

0331116A:JP
10,225.0
JPY
55.0
0.54%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,992.0 - 10,225.0
Previous Close
10,170.0
52Wk Range
9,992.0 - 10,225.0
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
10,225
Total Assets (b JPY) (on 12/02/2016)
2.304
Inception Date
10/24/2016
Last Dividend (on -)
-
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
-