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North America Hard Asset Open Quarterly Hedged/MUKAM

0331414E:JP
9,308.00
JPY
5.00
0.05%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8,718.00 - 9,886.00
1 Yr Return
-3.74%
YTD Return
-4.37%
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Previous Close
9,303.00
52Wk Range
8,718.00 - 9,886.00
1 Yr Return
-3.67%
YTD Return
-4.37%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/22/2018)
9,308
Total Assets (m JPY) (on 06/22/2018)
22.000
Inception Date
02/13/2014
Last Dividend (on 05/10/2018)
-
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
1.58 k 19.87 m 95.86