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Asia Consumer Related Equity Open/MUKAM

0331309C:JP
11,881.0
JPY
127.0
1.06%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
10,711.0 - 13,186.0
1 Yr Return
-8.35%
YTD Return
-6.56%
Previous Close
12,008.0
52Wk Range
10,711.0 - 13,186.0
1 Yr Return
-8.44%
YTD Return
-6.56%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/05/2016)
11,881
Total Assets (m JPY) (on 12/05/2016)
525.000
Inception Date
12/04/2009
Last Dividend (on 05/23/2016)
200
Dividend Indicated Gross Yield
1.68%
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
36.03 k 544.12 m 99.00