Error: Could not add to watchlist. X
+ Watchlist

Growth Equity Japan Open/MUKAM

0331211I:JP
23,186.0
JPY
71.0
0.31%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
16,673.0 - 23,257.0
1 Yr Return
29.45%
YTD Return
22.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23,257.0
52Wk Range
16,673.0 - 23,257.0
1 Yr Return
27.38%
YTD Return
22.52%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
23,186
Total Assets (b JPY) (on 07/24/2017)
13.062
Inception Date
06/17/2011
Last Dividend (on 04/25/2017)
150
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
312.20 k 1.04 b 7.98
25.80 k 721.37 m 5.53
79.50 k 622.49 m 4.78
328.40 k 617.39 m 4.74
118.90 k 599.26 m 4.60
130.70 k 558.74 m 4.29
62.50 k 521.38 m 4.00
178.60 k 466.15 m 3.58
284.70 k 372.96 m 2.86
90.30 k 369.33 m 2.83