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ASEAN True Growth Equity Fund Wrap/MUKAM

03319153:JP
8,962.0
JPY
10.0
0.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,652.0 - 9,090.0
1 Yr Return
8.87%
YTD Return
9.27%
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Previous Close
8,952.0
52Wk Range
7,652.0 - 9,090.0
1 Yr Return
7.05%
YTD Return
9.27%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/21/2017)
8,962
Total Assets (m JPY) (on 07/21/2017)
25.000
Inception Date
03/30/2015
Last Dividend (on 06/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.70 k 234.41 m 99.77
Profile
ASEAN True Growth Equity Fund Wrap/MUAM is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200