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US Growth Equity Open/MUKAM

0331814B:JP
10,470.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,171.0 - 10,478.0
1 Yr Return
18.22%
YTD Return
8.53%
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Previous Close
10,465.0
52Wk Range
8,171.0 - 10,478.0
1 Yr Return
16.02%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,470
Total Assets (m -) (on 07/21/2017)
939.000
Inception Date
11/25/2014
Last Dividend (on 04/26/2017)
57
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
69.19 k 1.02 b 95.92
0.09 1.00 k 0.00