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US Energy MLP Open Monthly Settlement Non Hedged/MUKAM

03318136:JP
5,708.00
JPY
68.00
1.21%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
4,812.00 - 6,703.00
1 Yr Return
-6.91%
YTD Return
-3.54%
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Previous Close
5,640.00
52Wk Range
4,812.00 - 6,703.00
1 Yr Return
-6.88%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 05/18/2018)
5,708
Total Assets (b JPY) (on 05/18/2018)
39.387
Inception Date
06/28/2013
Last Dividend (on 05/14/2018)
30
Dividend Indicated Gross Yield
6.31%
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
85.43 b 51.56 b 99.47
99.60 1.00 m 0.00