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US Financial Equity Open No Hedged/MUKAM

03314173:JP
10,238.0
JPY
161.0
1.55%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,290.0 - 10,556.0
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Previous Close
10,399.0
52Wk Range
9,290.0 - 10,556.0
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
10,238
Total Assets (m JPY) (on 07/27/2017)
167.000
Inception Date
03/21/2017
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
1.60%
Expense Ratio
-