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Asia Infrastructure Related Equity Open/MUKAM

03312103:JP
11,598.0
JPY
42.0
0.36%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,348.0 - 11,598.0
1 Yr Return
21.62%
YTD Return
12.62%
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Previous Close
11,556.0
52Wk Range
9,348.0 - 11,598.0
1 Yr Return
20.33%
YTD Return
12.62%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
11,598
Total Assets (m JPY) (on 07/21/2017)
673.000
Inception Date
03/31/2010
Last Dividend (on 05/22/2017)
200
Dividend Indicated Gross Yield
1.72%
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
2.75%

Top Fund Holdings

Name Position Value % of Fund
64.69 k 693.06 m 99.03