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New Generation US Representative Equity Fund Currency Hedged/MUKAM

0331416C:JP
10,287.0
JPY
13.0
0.13%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
10,007.0 - 10,304.0
YTD Return
0.95%
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Previous Close
10,274.0
52Wk Range
10,007.0 - 10,304.0
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2017)
10,287
Total Assets (m JPY) (on 01/16/2017)
23.000
Inception Date
12/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-