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Global Railway Related Equity Open/MUKAM

03315107:JP
10,821.0
JPY
103.0
0.94%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,031.0 - 10,977.0
1 Yr Return
20.56%
YTD Return
9.21%
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Previous Close
10,924.0
52Wk Range
9,031.0 - 10,977.0
1 Yr Return
19.87%
YTD Return
9.21%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
10,821
Total Assets (b JPY) (on 07/24/2017)
1.504
Inception Date
07/27/2010
Last Dividend (on 04/24/2017)
500
Dividend Indicated Gross Yield
9.24%
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
43.48 k 743.09 m 49.52
40.70 k 742.90 m 49.51