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Asia Consumer Related Equity Open/MUKAM

0331309C:JP
15,219.00
JPY
35.00
0.23%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
12,630.00 - 16,556.00
1 Yr Return
22.34%
YTD Return
-6.58%
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Previous Close
15,254.00
52Wk Range
12,630.00 - 16,556.00
1 Yr Return
22.46%
YTD Return
-6.58%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/24/2018)
15,219
Total Assets (m JPY) (on 04/24/2018)
530.000
Inception Date
12/04/2009
Last Dividend (on 05/22/2017)
200
Dividend Indicated Gross Yield
1.31%
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
30.05 k 535.86 m 99.01