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Ichiyoshi Public Venture Fund/MUKAM

0331200B:JP
25,539.0
JPY
120.0
0.47%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
17,272.0 - 25,539.0
1 Yr Return
37.07%
YTD Return
25.40%
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Previous Close
25,419.0
52Wk Range
17,272.0 - 25,539.0
1 Yr Return
36.54%
YTD Return
25.40%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
25,539
Total Assets (b JPY) (on 07/21/2017)
1.545
Inception Date
11/30/2000
Last Dividend (on 11/29/2016)
100
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.96%