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US Growth Equity Open JPY Hedge/MUKAM

0331511I:JP
16,360.0
JPY
97.0
0.60%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
13,864.0 - 16,360.0
1 Yr Return
9.77%
YTD Return
12.29%
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Previous Close
16,263.0
52Wk Range
13,864.0 - 16,360.0
1 Yr Return
10.44%
YTD Return
12.29%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
16,360
Total Assets (m JPY) (on 07/20/2017)
168.000
Inception Date
06/30/2011
Last Dividend (on 04/26/2017)
-
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
1.08%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
7.39 k 97.16 m 99.02
0.10 999.00 0.00