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US Financial Equity Open Hedged/MUKAM

03313173:JP
10,471.00
JPY
141.00
1.36%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,598.00 - 12,121.00
1 Yr Return
15.84%
YTD Return
-0.88%
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Previous Close
10,330.00
52Wk Range
9,598.00 - 12,121.00
1 Yr Return
17.69%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
10,471
Total Assets (m JPY) (on 04/20/2018)
520.000
Inception Date
03/21/2017
Last Dividend (on 03/16/2018)
900
Dividend Indicated Gross Yield
17.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.98 k 550.34 m 100.18