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Good Dividend Foreign Equity Fund Wrap/MUKAM

03318153:JP
9,617.0
JPY
26.0
0.27%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
7,500.0 - 9,684.0
1 Yr Return
15.56%
YTD Return
0.83%
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Previous Close
9,591.0
52Wk Range
7,500.0 - 9,684.0
1 Yr Return
14.11%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
9,617
Total Assets (b JPY) (on 01/20/2017)
1.176
Inception Date
03/30/2015
Last Dividend (on 10/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.67 k 1.16 b 99.76