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ASEAN True Growth Equity Fund Wrap/MUKAM

03319153:JP
9,863.00
JPY
40.00
0.41%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8,622.00 - 10,727.00
1 Yr Return
12.22%
YTD Return
-3.90%
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Previous Close
9,823.00
52Wk Range
8,622.00 - 10,727.00
1 Yr Return
11.57%
YTD Return
-3.90%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/18/2018)
9,863
Total Assets (m JPY) (on 05/18/2018)
28.000
Inception Date
03/30/2015
Last Dividend (on 12/11/2017)
-
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
2.10 k 24.99 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 Building
1-12-1 Yurakucho,
Chiyoda-ku, Tokyo
100-0006, Japan
Phone
81-3-5221-6200