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Japan Equity Growth Fund - Japan Equity Select Open/MUKAM

03313003:JP
7,534.0
JPY
46.0
0.61%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
6,010.0 - 7,585.0
1 Yr Return
18.25%
YTD Return
10.70%
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Previous Close
7,488.0
52Wk Range
6,010.0 - 7,585.0
1 Yr Return
18.56%
YTD Return
10.70%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
7,534
Total Assets (m JPY) (on 07/27/2017)
789.000
Inception Date
03/31/2000
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
92.88 k 825.16 m 99.79