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North America Hard Asset Open Annual No Hedged/MUKAM

0331314E:JP
12,002.0
JPY
10.0
0.08%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,521.0 - 12,585.0
1 Yr Return
4.93%
YTD Return
0.64%
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Previous Close
11,992.0
52Wk Range
10,521.0 - 12,585.0
1 Yr Return
3.01%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2017)
12,002
Total Assets (m JPY) (on 07/25/2017)
236.000
Inception Date
02/13/2014
Last Dividend (on 02/10/2017)
400
Dividend Indicated Gross Yield
3.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
22.41 k 302.26 m 99.51