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Japan Equity Income Fund - Japan Equity Select Open/MUKAM

03317003:JP
14,097.0
JPY
83.0
0.59%
As of 5:59 PM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
11,740.0 - 15,037.0
1 Yr Return
9.72%
YTD Return
-0.95%
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Previous Close
14,180.0
52Wk Range
11,740.0 - 15,037.0
1 Yr Return
11.26%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/24/2017)
14,097
Total Assets (b JPY) (on 01/24/2017)
7.791
Inception Date
03/31/2000
Last Dividend (on 12/12/2016)
635
Dividend Indicated Gross Yield
9.01%
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
0.87%

Top Fund Holdings

Name Position Value % of Fund
352.72 k 550.96 m 5.88
101.26 k 470.37 m 5.02
63.70 k 423.52 m 4.52
1.95 m 395.41 m 4.22
984.68 k 386.98 m 4.13
362.74 k 383.23 m 4.09
71.51 k 300.78 m 3.21
89.94 k 293.28 m 3.13
111.15 k 254.86 m 2.72
146.51 k 241.75 m 2.58