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Fund Manager -- International Equity/MUKAM

0331407A:JP
14,077.0
JPY
122.0
0.87%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,801.0 - 14,118.0
1 Yr Return
24.22%
YTD Return
8.53%
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Previous Close
13,955.0
52Wk Range
10,801.0 - 14,118.0
1 Yr Return
24.56%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
14,077
Total Assets (b JPY) (on 07/26/2017)
30.118
Inception Date
10/31/2007
Last Dividend (on 03/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.54%