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Warming Prevention Equity Open/MUKAM

03318078:JP
13,136.0
JPY
4.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,181.0 - 13,140.0
1 Yr Return
25.26%
YTD Return
13.48%
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Previous Close
13,140.0
52Wk Range
10,181.0 - 13,140.0
1 Yr Return
23.40%
YTD Return
13.48%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
13,136
Total Assets (b JPY) (on 07/21/2017)
1.133
Inception Date
08/31/2007
Last Dividend (on 02/21/2017)
100
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
76.10 k 1.10 b 99.00