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Warming Prevention Equity Open/MUKAM

03318078:JP
13,760.00
JPY
1.00
0.01%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
12,143.00 - 14,898.00
1 Yr Return
14.86%
YTD Return
-3.84%
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Previous Close
13,761.00
52Wk Range
12,143.00 - 14,898.00
1 Yr Return
15.14%
YTD Return
-3.84%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
13,760
Total Assets (b JPY) (on 04/26/2018)
1.106
Inception Date
08/31/2007
Last Dividend (on 02/21/2018)
100
Dividend Indicated Gross Yield
1.45%
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
64.57 k 1.13 b 99.01