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THE Japan Equity open USD Investment Type/MUKAM

03312162:JP
11,103.0
JPY
29.0
0.26%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,979.0 - 11,260.0
1 Yr Return
34.19%
YTD Return
8.50%
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Previous Close
11,132.0
52Wk Range
7,979.0 - 11,260.0
1 Yr Return
32.67%
YTD Return
8.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
11,103
Total Assets (b JPY) (on 07/27/2017)
1.856
Inception Date
02/05/2016
Last Dividend (on 06/05/2017)
200
Dividend Indicated Gross Yield
7.21%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
287.16 k 2.97 b 97.78