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Value Equity Japan Open/MUKAM

0331311I:JP
17,161.0
JPY
108.0
0.63%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
12,701.0 - 17,876.0
1 Yr Return
32.77%
YTD Return
3.29%
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Previous Close
17,053.0
52Wk Range
12,701.0 - 17,876.0
1 Yr Return
35.63%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
17,161
Total Assets (b JPY) (on 07/26/2017)
9.286
Inception Date
06/17/2011
Last Dividend (on 04/25/2017)
350
Dividend Indicated Gross Yield
2.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
594.50 k 417.99 m 4.44
74.10 k 303.88 m 3.23
62.50 k 298.63 m 3.17
48.30 k 289.80 m 3.08
85.60 k 272.98 m 2.90
29.80 k 248.59 m 2.64
129.90 k 245.90 m 2.61
50.70 k 238.09 m 2.53
98.60 k 232.30 m 2.47
111.40 k 210.49 m 2.23