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Asia Blue Chip Equity Open/MUKAM

03312095:JP
15,085.0
JPY
33.0
0.22%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
12,616.0 - 15,111.0
1 Yr Return
14.36%
YTD Return
3.34%
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Previous Close
15,052.0
52Wk Range
12,616.0 - 15,111.0
1 Yr Return
9.74%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/20/2017)
15,085
Total Assets (m JPY) (on 01/20/2017)
845.000
Inception Date
05/29/2009
Last Dividend (on 05/23/2016)
300
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
40.20 k 768.44 m 98.96