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Trend Allocation Open/MUKAM

03312123:JP
12,177.0
JPY
7.0
0.06%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,232.0 - 12,184.0
1 Yr Return
3.71%
YTD Return
5.66%
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Previous Close
12,184.0
52Wk Range
11,232.0 - 12,184.0
1 Yr Return
3.89%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
12,177
Total Assets (b JPY) (on 07/28/2017)
118.634
Inception Date
03/30/2012
Last Dividend (on 01/25/2017)
-
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
0.63%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
10.69 m 114.56 b 99.00
99.70 1.00 m 0.00