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Japan Equity Value Fund - Japan Equity Select Open/MUKAM

03314003:JP
11,129.0
JPY
63.0
0.56%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,239.0 - 11,222.0
1 Yr Return
31.94%
YTD Return
5.52%
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Previous Close
11,192.0
52Wk Range
8,239.0 - 11,222.0
1 Yr Return
30.63%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
11,129
Total Assets (b JPY) (on 07/21/2017)
1.673
Inception Date
03/31/2000
Last Dividend (on 06/12/2017)
50
Dividend Indicated Gross Yield
0.90%
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
72.03 k 1.94 b 99.94