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Japan Equity Income 3 Month Dividend/MUKAM

03313063:JP
11,452.0
JPY
115.0
0.99%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
8,743.0 - 11,568.0
1 Yr Return
1.71%
YTD Return
3.79%
Previous Close
11,567.0
52Wk Range
8,743.0 - 11,568.0
1 Yr Return
1.71%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
11,452
Total Assets (m JPY) (on 12/05/2016)
259.000
Inception Date
03/23/2006
Last Dividend (on 10/06/2016)
50
Dividend Indicated Gross Yield
1.75%
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%

Top Fund Holdings

Name Position Value % of Fund
18.08 k 228.05 m 99.49