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NY Dow Index Fund No Currency Hedged/MUKAM

03315174:JP
10,301.0
JPY
10.0
0.10%
As of 5:59 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,600.0
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10,291.0
52Wk Range
10,000.0 - 10,600.0
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
10,301
Total Assets (m JPY) (on 05/23/2017)
283.000
Inception Date
04/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-