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New Generation US Representative Equity Fund Currency Hedged/MUKAM

0331416C:JP
9,834.00
JPY
18.00
0.18%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9,474.00 - 10,939.00
1 Yr Return
18.11%
YTD Return
-0.13%
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Previous Close
9,852.00
52Wk Range
9,474.00 - 10,939.00
1 Yr Return
19.31%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
9,834
Total Assets (b JPY) (on 04/24/2018)
1.834
Inception Date
12/07/2016
Last Dividend (on 03/07/2018)
403
Dividend Indicated Gross Yield
16.39%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.32 k 180.32 m 93.40