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Global Equity Income - Monthly Settlement/MUKAM

0331205B:JP
8,333.00
JPY
17.00
0.20%
As of 5:59 PM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
6,410.00 - 8,369.00
1 Yr Return
30.00%
YTD Return
12.07%
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Previous Close
8,350.00
52Wk Range
6,410.00 - 8,369.00
1 Yr Return
30.55%
YTD Return
12.07%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
8,333
Total Assets (b JPY) (on 10/16/2017)
4.589
Inception Date
11/11/2005
Last Dividend (on 10/10/2017)
10
Dividend Indicated Gross Yield
1.44%
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
260.24 k 4.93 b 99.02