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

03316003:JP
11,086.0
JPY
54.0
0.48%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,667.0 - 11,445.0
1 Yr Return
27.62%
YTD Return
10.77%
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Previous Close
11,140.0
52Wk Range
8,667.0 - 11,445.0
1 Yr Return
27.21%
YTD Return
10.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
11,086
Total Assets (b JPY) (on 07/24/2017)
1.093
Inception Date
03/31/2000
Last Dividend (on 06/12/2017)
400
Dividend Indicated Gross Yield
7.22%
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%