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Japan Equity Income 3 Month Dividend/MUKAM

03313063:JP
12,289.0
JPY
57.0
0.46%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,309.0 - 12,494.0
1 Yr Return
28.33%
YTD Return
4.54%
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Previous Close
12,346.0
52Wk Range
9,309.0 - 12,494.0
1 Yr Return
28.88%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
12,289
Total Assets (m JPY) (on 07/24/2017)
237.000
Inception Date
03/23/2006
Last Dividend (on 07/06/2017)
50
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.59%