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Global Railway Related Equity Open/MUKAM

03315107:JP
10,574.00
JPY
38.00
0.36%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9,537.00 - 11,453.00
1 Yr Return
9.70%
YTD Return
-1.38%
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Previous Close
10,612.00
52Wk Range
9,537.00 - 11,453.00
1 Yr Return
10.35%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
10,574
Total Assets (b JPY) (on 05/23/2018)
1.249
Inception Date
07/27/2010
Last Dividend (on 04/23/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
35.87 k 694.15 m 49.85
32.93 k 690.82 m 49.61