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Japan Equity Prime Neutral Fund - Wrap/MUKAM

0331305C:JP
12,064.0
JPY
20.0
0.17%
As of 5:59 PM EST 1/22/2017
Fund Type
Open-End Fund
52Wk Range
11,463.0 - 12,114.0
1 Yr Return
0.08%
YTD Return
-0.04%
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Previous Close
12,084.0
52Wk Range
11,463.0 - 12,114.0
1 Yr Return
0.08%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/23/2017)
12,064
Total Assets (b JPY) (on 01/23/2017)
2.850
Inception Date
12/16/2005
Last Dividend (on 08/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
207.98 k 2.78 b 99.76