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High Dividend Japan Equity Fund Wrap/MUKAM

03313155:JP
9,757.0
JPY
42.0
0.43%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,554.0 - 9,805.0
1 Yr Return
24.02%
YTD Return
4.52%
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Previous Close
9,715.0
52Wk Range
7,554.0 - 9,805.0
1 Yr Return
23.02%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
9,757
Total Assets (m JPY) (on 07/27/2017)
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
61.75 k 1.13 b 99.75