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J Equity - K2000/MUKAM

03317004:JP
8,182.0
JPY
37.0
0.45%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,362.0 - 8,258.0
1 Yr Return
23.86%
YTD Return
11.60%
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Previous Close
8,219.0
52Wk Range
6,362.0 - 8,258.0
1 Yr Return
22.89%
YTD Return
11.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
8,182
Total Assets (b JPY) (on 07/25/2017)
6.940
Inception Date
04/07/2000
Last Dividend (on 03/16/2017)
10
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.08%