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North America Hard Asset Open Annual Hedged/MUKAM

0331214E:JP
11,080.0
JPY
92.0
0.82%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9,329.0 - 11,793.0
1 Yr Return
17.27%
YTD Return
0.40%
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Previous Close
11,172.0
52Wk Range
9,329.0 - 11,793.0
1 Yr Return
16.69%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/20/2017)
11,080
Total Assets (m JPY) (on 01/20/2017)
40.000
Inception Date
02/13/2014
Last Dividend (on 02/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
3.95 k 43.35 m 96.02