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iSTOXX MUTB Japan Quality 150 Active Open/MUKAM

03312164:JP
12,136.0
JPY
5.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,709.0 - 12,141.0
1 Yr Return
27.43%
YTD Return
13.11%
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Previous Close
12,141.0
52Wk Range
9,709.0 - 12,141.0
1 Yr Return
26.07%
YTD Return
13.11%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
12,136
Total Assets (m JPY) (on 07/21/2017)
712.000
Inception Date
04/18/2016
Last Dividend (on 04/17/2017)
500
Dividend Indicated Gross Yield
8.24%
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
60.60 k 632.71 m 99.77