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Emerging Equity Open/MUKAM

0331307C:JP
8,765.0
JPY
47.0
0.54%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
6,436.0 - 8,768.0
1 Yr Return
31.55%
YTD Return
20.25%
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Previous Close
8,718.0
52Wk Range
6,436.0 - 8,768.0
1 Yr Return
32.18%
YTD Return
20.25%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
8,765
Total Assets (b JPY) (on 07/26/2017)
2.980
Inception Date
12/14/2007
Last Dividend (on 06/13/2017)
-
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
1.87%
Expense Ratio
1.65%