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Global Health Care & Bio Fund/MUKAM

03316042:JP
9,685.00
JPY
35.00
0.36%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9,006.00 - 10,273.00
1 Yr Return
0.35%
YTD Return
-2.24%
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Previous Close
9,720.00
52Wk Range
9,006.00 - 10,273.00
1 Yr Return
1.14%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
9,685
Total Assets (b JPY) (on 05/23/2018)
194.859
Inception Date
02/27/2004
Last Dividend (on 02/27/2018)
-
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
2.68 m 195.23 b 98.06