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Good Dividend Foreign Equity Fund Wrap/MUKAM

03318153:JP
10,566.0
JPY
27.0
0.26%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,045.0 - 10,599.0
1 Yr Return
25.62%
YTD Return
10.78%
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Previous Close
10,539.0
52Wk Range
8,045.0 - 10,599.0
1 Yr Return
23.88%
YTD Return
10.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
10,566
Total Assets (m JPY) (on 07/21/2017)
246.000
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