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New Generation US Representative Equity Fund Currency Hedged/MUKAM

0331416C:JP
10,159.0
JPY
20.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,828.0 - 10,848.0
YTD Return
9.81%
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Previous Close
10,179.0
52Wk Range
9,828.0 - 10,848.0
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,159
Total Assets (m JPY) (on 07/21/2017)
169.000
Inception Date
12/07/2016
Last Dividend (on 06/07/2017)
248
Dividend Indicated Gross Yield
9.76%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-