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Global Healthcare and Bio Fund Currency Hedged/MUKAM

0331316B:JP
10,706.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,710.0 - 10,756.0
YTD Return
15.05%
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Previous Close
10,699.0
52Wk Range
9,710.0 - 10,756.0
YTD Return
15.05%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
10,706
Total Assets (b JPY) (on 07/25/2017)
1.301
Inception Date
11/25/2016
Last Dividend (on 02/27/2017)
788
Dividend Indicated Gross Yield
14.72%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-