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NY Dow Index Fund Currency Hedged/MUKAM

03314174:JP
10,564.0
JPY
45.0
0.43%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,001.0 - 10,564.0
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10,519.0
52Wk Range
10,001.0 - 10,564.0
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
10,564
Total Assets (m JPY) (on 07/27/2017)
498.000
Inception Date
04/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-