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China Equity Open/MUKAM

03312098:JP
13,153.0
JPY
56.0
0.42%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
11,183.0 - 13,694.0
1 Yr Return
4.06%
YTD Return
0.90%
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Previous Close
13,209.0
52Wk Range
11,183.0 - 13,694.0
1 Yr Return
4.96%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/16/2017)
13,153
Total Assets (m JPY) (on 01/16/2017)
423.000
Inception Date
08/07/2009
Last Dividend (on 08/08/2016)
200
Dividend Indicated Gross Yield
1.52%
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
-

Top Fund Holdings

Name Position Value % of Fund
6.31 k 18.02 m 4.30
177.29 k 15.92 m 3.80
10.50 k 12.99 m 3.10
21.54 k 12.57 m 3.00
155.74 k 10.89 m 2.60
116.48 k 9.64 m 2.30
43.18 k 5.87 m 1.40
22.98 k 5.45 m 1.30
57.75 k 5.45 m 1.30
40.32 k 5.03 m 1.20