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US Energy MLP Open Monthly Settlement Currency Hedged/MUKAM

03317136:JP
6,011.0
JPY
62.0
1.02%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,469.0 - 6,715.0
1 Yr Return
9.58%
YTD Return
-1.22%
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Previous Close
6,073.0
52Wk Range
5,469.0 - 6,715.0
1 Yr Return
8.65%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 07/21/2017)
6,011
Total Assets (b JPY) (on 07/21/2017)
13.332
Inception Date
06/28/2013
Last Dividend (on 07/13/2017)
30
Dividend Indicated Gross Yield
5.99%
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
99.60 1.00 m 0.01
0.00 1.00 0.00