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Nikkei Average Open - Yumegakusho/MUKAM

0331197C:JP
13,689.0
JPY
20.0
0.15%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,823.0 - 13,790.0
1 Yr Return
23.46%
YTD Return
5.71%
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Previous Close
13,669.0
52Wk Range
10,823.0 - 13,790.0
1 Yr Return
22.05%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
13,689
Total Assets (b JPY) (on 07/27/2017)
5.907
Inception Date
12/01/1997
Last Dividend (on 11/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
291.64 k 6.09 b 99.99