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Global Warming Prevention Equity Open/MUKAM

03319078:JP
13,317.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,268.0 - 13,365.0
1 Yr Return
24.81%
YTD Return
13.11%
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Previous Close
13,318.0
52Wk Range
10,268.0 - 13,365.0
1 Yr Return
25.88%
YTD Return
13.11%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
13,317
Total Assets (m JPY) (on 07/26/2017)
271.000
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