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Japan Equity Income Fund - Japan Equity Select Open/MUKAM

03317003:JP
14,614.0
JPY
37.0
0.25%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12,058.0 - 15,037.0
1 Yr Return
22.95%
YTD Return
4.80%
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Previous Close
14,577.0
52Wk Range
12,058.0 - 15,037.0
1 Yr Return
23.98%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
14,614
Total Assets (b JPY) (on 07/26/2017)
6.847
Inception Date
03/31/2000
Last Dividend (on 06/12/2017)
295
Dividend Indicated Gross Yield
4.04%
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%