Error: Could not add to watchlist. X
+ Watchlist

Global Healthcare and Bio Fund Currency Hedged/MUKAM

0331316B:JP
10,137.00
JPY
86.00
0.86%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9,488.00 - 10,768.00
1 Yr Return
1.29%
YTD Return
2.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,051.00
52Wk Range
9,488.00 - 10,768.00
1 Yr Return
1.07%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
10,137
Total Assets (b JPY) (on 06/15/2018)
1.935
Inception Date
11/25/2016
Last Dividend (on 02/27/2018)
214
Dividend Indicated Gross Yield
4.22%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.52 k 1.72 b 92.05