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North America Hard Asset Open Quarterly Hedged/MUKAM

0331414E:JP
9,770.0
JPY
34.0
0.35%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,071.0 - 10,110.0
1 Yr Return
-2.61%
YTD Return
3.23%
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Previous Close
9,736.0
52Wk Range
9,071.0 - 10,110.0
1 Yr Return
-3.32%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/27/2017)
9,770
Total Assets (m JPY) (on 07/27/2017)
33.000
Inception Date
02/13/2014
Last Dividend (on 05/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
2.60 k 35.05 m 98.08