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Value Equity Japan Open/MUKAM

0331311I:JP
18,759.00
JPY
137.00
0.73%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
16,368.00 - 20,681.00
1 Yr Return
15.55%
YTD Return
-2.62%
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Previous Close
18,896.00
52Wk Range
16,368.00 - 20,681.00
1 Yr Return
16.46%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
18,759
Total Assets (b JPY) (on 05/23/2018)
6.892
Inception Date
06/17/2011
Last Dividend (on 04/25/2018)
400
Dividend Indicated Gross Yield
2.13%
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