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

03315003:JP
19,429.0
JPY
143.0
0.74%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
14,152.0 - 20,754.0
1 Yr Return
46.38%
YTD Return
31.18%
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Previous Close
19,286.0
52Wk Range
14,152.0 - 20,754.0
1 Yr Return
45.60%
YTD Return
31.18%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
19,429
Total Assets (b JPY) (on 07/21/2017)
2.756
Inception Date
03/31/2000
Last Dividend (on 06/12/2017)
2,400
Dividend Indicated Gross Yield
24.71%
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
66.89 k 2.69 b 100.37