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ASEAN True Growth Equity Fund Wrap/MUKAM

03319153:JP
8,102.0
JPY
9.0
0.11%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,369.0 - 8,414.0
1 Yr Return
-3.38%
YTD Return
-1.35%
Previous Close
8,111.0
52Wk Range
7,369.0 - 8,414.0
1 Yr Return
-3.85%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 12/02/2016)
8,102
Total Assets (m JPY) (on 12/02/2016)
233.000
Inception Date
03/30/2015
Last Dividend (on 06/10/2016)
-
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
25.03 k 225.98 m 99.66
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