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Chindonesia Equity Open/MUKAM

03315113:JP
19,775.0
JPY
33.0
0.17%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
14,830.0 - 19,808.0
1 Yr Return
28.16%
YTD Return
21.85%
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Previous Close
19,808.0
52Wk Range
14,830.0 - 19,808.0
1 Yr Return
28.84%
YTD Return
21.85%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2017)
19,775
Total Assets (m JPY) (on 07/27/2017)
92.000
Inception Date
03/03/2011
Last Dividend (on 01/23/2017)
10
Dividend Indicated Gross Yield
0.05%
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
3.04%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 49.18 m 98.98