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Global ETF Open/MUKAM

03312089:JP
11,279.0
JPY
13.0
0.12%
As of 5:59 PM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
10,431.0 - 11,374.0
1 Yr Return
8.06%
YTD Return
-0.36%
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Previous Close
11,312.0
52Wk Range
10,431.0 - 11,374.0
1 Yr Return
7.59%
YTD Return
-0.36%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
11,279
Total Assets (b JPY) (on 01/20/2017)
1.438
Inception Date
09/12/2008
Last Dividend (on 01/20/2017)
20
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.49%