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Asia Consumer Related Equity Open/MUKAM

0331309C:JP
13,725.0
JPY
77.0
0.56%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
11,175.0 - 13,964.0
1 Yr Return
19.28%
YTD Return
16.73%
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Previous Close
13,802.0
52Wk Range
11,175.0 - 13,964.0
1 Yr Return
20.32%
YTD Return
16.73%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2017)
13,725
Total Assets (m JPY) (on 07/27/2017)
523.000
Inception Date
12/04/2009
Last Dividend (on 05/22/2017)
200
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
3.13%

Top Fund Holdings

Name Position Value % of Fund
34.13 k 523.81 m 99.13