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Cybersecurity Equity Open No Currency Hedged/MUKAM

03315177:JP
10,227.00
JPY
93.00
0.90%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,321.00 - 10,320.00
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Previous Close
10,320.00
52Wk Range
9,321.00 - 10,320.00
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
10,227
Total Assets (m JPY) (on 09/22/2017)
174.000
Inception Date
07/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-