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Morgan Stanley Global Premium Equity Open No Currency Hedge/MUKAM

0331212E:JP
20,317.0
JPY
134.0
0.66%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
16,047.0 - 20,317.0
1 Yr Return
18.75%
YTD Return
12.79%
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Previous Close
20,183.0
52Wk Range
16,047.0 - 20,317.0
1 Yr Return
21.27%
YTD Return
12.79%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
20,317
Total Assets (b JPY) (on 07/20/2017)
9.988
Inception Date
02/17/2012
Last Dividend (on 02/23/2017)
400
Dividend Indicated Gross Yield
1.97%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
350.21 k 8.37 b 99.52