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US Energy MLP Open Monthly Settlement Non Hedged/MUKAM

03318136:JP
6,495.0
JPY
59.0
0.90%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,374.0 - 7,373.0
1 Yr Return
17.63%
YTD Return
-4.07%
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Previous Close
6,554.0
52Wk Range
5,374.0 - 7,373.0
1 Yr Return
14.96%
YTD Return
-4.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 07/21/2017)
6,495
Total Assets (b JPY) (on 07/21/2017)
55.821
Inception Date
06/28/2013
Last Dividend (on 07/13/2017)
30
Dividend Indicated Gross Yield
5.54%
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
81.19 b 44.38 b 99.06
99.60 1.00 m 0.00