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Fund Manager -- International Equity/MUKAM

0331407A:JP
14,337.00
JPY
71.00
0.49%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12,880.00 - 15,850.00
1 Yr Return
12.28%
YTD Return
-6.47%
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Previous Close
14,408.00
52Wk Range
12,880.00 - 15,850.00
1 Yr Return
13.12%
YTD Return
-6.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
14,337
Total Assets (m JPY) (on 04/20/2018)
658.000
Inception Date
10/31/2007
Last Dividend (on 03/26/2018)
-
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%

Top Fund Holdings

Name Position Value % of Fund
816.41 k 18.67 b 99.98