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Japan Equity Style Mix Fund - Japan Equity Select Open/MUKAM

03316003:JP
10,719.0
JPY
56.0
0.52%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
8,372.0 - 10,782.0
1 Yr Return
20.76%
YTD Return
3.30%
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Previous Close
10,775.0
52Wk Range
8,372.0 - 10,782.0
1 Yr Return
23.41%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
10,719
Total Assets (b JPY) (on 02/24/2017)
1.068
Inception Date
03/31/2000
Last Dividend (on 12/12/2016)
-
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
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 47.25
0.00 0.00 38.04
0.00 0.00 14.69