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Global Health Care & Bio Fund/MUKAM

03316042:JP
10,051.0
JPY
86.0
0.85%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,636.0 - 10,188.0
1 Yr Return
12.54%
YTD Return
11.48%
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Previous Close
10,137.0
52Wk Range
7,636.0 - 10,188.0
1 Yr Return
12.98%
YTD Return
11.48%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
10,051
Total Assets (b JPY) (on 07/27/2017)
250.194
Inception Date
02/27/2004
Last Dividend (on 02/27/2017)
-
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
2.20%
Expense Ratio
1.26%