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Global Warming Prevention Equity Open/MUKAM

03319078:JP
11,818.0
JPY
85.0
0.71%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
9,351.0 - 11,991.0
1 Yr Return
14.72%
YTD Return
0.37%
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Previous Close
11,903.0
52Wk Range
9,351.0 - 11,991.0
1 Yr Return
11.56%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
11,818
Total Assets (m JPY) (on 01/17/2017)
317.000
Inception Date
08/31/2007
Last Dividend (on 08/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.10 k 300.79 m 99.00