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

03316003:JP
11,595.00
JPY
18.00
0.16%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,524.00 - 12,803.00
1 Yr Return
23.76%
YTD Return
-3.33%
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Previous Close
11,577.00
52Wk Range
10,524.00 - 12,803.00
1 Yr Return
25.08%
YTD Return
-3.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
11,595
Total Assets (b JPY) (on 04/20/2018)
1.263
Inception Date
03/31/2000
Last Dividend (on 12/11/2017)
900
Dividend Indicated Gross Yield
15.52%
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
50.95 k 494.79 m 46.94
13.86 k 381.89 m 36.23
2.99 k 157.97 m 14.99