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North America Hard Asset Open Quarterly No Hedged/MUKAM

0331514E:JP
8,927.00
JPY
91.00
1.03%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
8,030.00 - 9,816.00
1 Yr Return
-4.49%
YTD Return
-7.50%
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Previous Close
8,836.00
52Wk Range
8,030.00 - 9,816.00
1 Yr Return
-2.98%
YTD Return
-7.50%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/15/2018)
8,927
Total Assets (m JPY) (on 06/15/2018)
298.000
Inception Date
02/13/2014
Last Dividend (on 05/10/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
25.02 k 314.26 m 99.52