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US Growth Equity Open No Hedge/MUKAM

0331611I:JP
22,862.0
JPY
12.0
0.05%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
17,708.0 - 22,878.0
1 Yr Return
18.38%
YTD Return
8.70%
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Previous Close
22,850.0
52Wk Range
17,708.0 - 22,878.0
1 Yr Return
16.18%
YTD Return
8.70%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
22,862
Total Assets (b JPY) (on 07/21/2017)
1.450
Inception Date
06/30/2011
Last Dividend (on 04/26/2017)
-
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
1.08%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
97.86 k 1.44 b 99.05
0.10 999.00 0.00