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Europe Active Equity Fund Open No Hedged/MUKAM

0331214F:JP
8,604.0
JPY
101.0
1.16%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
6,666.0 - 8,705.0
1 Yr Return
19.19%
YTD Return
14.55%
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Previous Close
8,705.0
52Wk Range
6,666.0 - 8,705.0
1 Yr Return
18.99%
YTD Return
14.55%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/24/2017)
8,604
Total Assets (b JPY) (on 07/24/2017)
2.455
Inception Date
03/03/2014
Last Dividend (on 06/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
283.67 k 1.97 b 98.99
0.40 5.00 k 0.00