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Warming Prevention Equity Open/MUKAM

03318078:JP
11,279.0
JPY
117.0
1.03%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,272.0 - 12,007.0
1 Yr Return
-5.41%
YTD Return
-5.11%
Previous Close
11,396.0
52Wk Range
9,272.0 - 12,007.0
1 Yr Return
-6.15%
YTD Return
-5.11%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
11,279
Total Assets (b JPY) (on 12/02/2016)
1.133
Inception Date
08/31/2007
Last Dividend (on 08/22/2016)
-
Dividend Indicated Gross Yield
-
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
87.66 k 1.09 b 99.00