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High Dividend Japan Equity Fund Wrap/MUKAM

03313155:JP
10,740.00
JPY
61.00
0.56%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9,319.00 - 11,606.00
1 Yr Return
12.14%
YTD Return
-3.85%
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Previous Close
10,801.00
52Wk Range
9,319.00 - 11,606.00
1 Yr Return
12.67%
YTD Return
-3.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
10,740
Total Assets (m JPY) (on 05/23/2018)
268.000
Inception Date
05/29/2015
Last Dividend (on 04/09/2018)
-
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
8.88 k 185.26 m 99.76