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Global Smart Innovation Open Annual Settlement/MUKAM

0331215C:JP
13,211.0
JPY
111.0
0.85%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,700.0 - 13,264.0
1 Yr Return
47.33%
YTD Return
29.37%
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Previous Close
13,100.0
52Wk Range
8,700.0 - 13,264.0
1 Yr Return
45.21%
YTD Return
29.37%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
13,211
Total Assets (b JPY) (on 07/25/2017)
6.265
Inception Date
12/16/2015
Last Dividend (on 12/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
305.20 k 3.00 b 99.66