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Japan Open/MUKAM
03313994:JP
9,164.0
JPY
28.0
0.31%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,097.0 - 9,164.0
1 Yr Return
24.94%
YTD Return
10.18%
Previous Close
9,136.0
52Wk Range
7,097.0 - 9,164.0
1 Yr Return
23.63%
YTD Return
10.18%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
9,164
Total Assets (m JPY) (on 07/21/2017)
861.000
Inception Date
04/30/1999
Last Dividend (on 03/10/2017)
10
Dividend Indicated Gross Yield
0.11%
Fund Managers
ATSUO MURATA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.39%