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Global Health Care & Bio Fund/MUKAM

03316042:JP
10,137.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,636.0 - 10,188.0
1 Yr Return
13.95%
YTD Return
12.43%
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Previous Close
10,143.0
52Wk Range
7,636.0 - 10,188.0
1 Yr Return
14.43%
YTD Return
12.43%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
10,137
Total Assets (b JPY) (on 07/26/2017)
252.623
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%