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Japan Equity Value Fund - Japan Equity Select Open/MUKAM

03314003:JP
10,732.00
JPY
151.00
1.39%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10,566.00 - 12,582.00
1 Yr Return
4.74%
YTD Return
-9.00%
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Previous Close
10,883.00
52Wk Range
10,566.00 - 12,582.00
1 Yr Return
6.41%
YTD Return
-9.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/19/2018)
10,732
Total Assets (b JPY) (on 06/19/2018)
1.376
Inception Date
03/31/2000
Last Dividend (on 06/11/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
48.33 k 1.54 b 99.78