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Foreign Equity Selection Wrap/MUKAM

03318173:JP
10,516.00
JPY
160.00
1.50%
As of 5:59 PM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
9,781.00 - 10,854.00
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Previous Close
10,676.00
52Wk Range
9,781.00 - 10,854.00
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
10,516
Total Assets (b JPY) (on 08/18/2017)
3.444
Inception Date
03/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-