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High Dividend Japan Equity Fund Wrap/MUKAM

03313155:JP
9,764.0
JPY
27.0
0.28%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,554.0 - 9,805.0
1 Yr Return
22.17%
YTD Return
4.60%
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Previous Close
9,791.0
52Wk Range
7,554.0 - 9,805.0
1 Yr Return
20.78%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
9,764
Total Assets (m JPY) (on 07/21/2017)
220.000
Inception Date
05/29/2015
Last Dividend (on 04/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.88 k 1.10 b 99.75