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Japan Equity Small Cap Fund - Japan Equity Select Open/MUKAM

03315003:JP
20,661.00
JPY
63.00
0.30%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
17,839.00 - 22,704.00
1 Yr Return
42.66%
YTD Return
-1.97%
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Previous Close
20,724.00
52Wk Range
17,839.00 - 22,704.00
1 Yr Return
43.14%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/23/2018)
20,661
Total Assets (b JPY) (on 04/23/2018)
5.381
Inception Date
03/31/2000
Last Dividend (on 12/11/2017)
1,800
Dividend Indicated Gross Yield
17.42%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
53.71 k 3.46 b 99.82