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Global Equity Income - Monthly Settlement/MUKAM

0331205B:JP
7,446.0
JPY
44.0
0.59%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
5,855.0 - 7,662.0
1 Yr Return
14.86%
YTD Return
-1.01%
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Previous Close
7,490.0
52Wk Range
5,855.0 - 7,662.0
1 Yr Return
11.66%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
7,446
Total Assets (b JPY) (on 01/17/2017)
5.143
Inception Date
11/11/2005
Last Dividend (on 01/10/2017)
10
Dividend Indicated Gross Yield
1.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 99.00