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Fund of All Star Funds/MUKAM

03312009:JP
12,178.0
JPY
26.0
0.21%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
9,487.0 - 12,235.0
1 Yr Return
31.85%
YTD Return
19.07%
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Previous Close
12,204.0
52Wk Range
9,487.0 - 12,235.0
1 Yr Return
30.74%
YTD Return
19.07%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
12,178
Total Assets (b JPY) (on 07/26/2017)
9.044
Inception Date
09/28/2000
Last Dividend (on 03/27/2017)
700
Dividend Indicated Gross Yield
11.50%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.52%