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NY Dow Index Fund Currency Hedged/MUKAM

03314174:JP
10,590.00
JPY
134.00
1.25%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10,001.00 - 10,756.00
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Previous Close
10,724.00
52Wk Range
10,001.00 - 10,756.00
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
10,590
Total Assets (m JPY) (on 08/18/2017)
477.000
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
-