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Japanese Dream Open/MUKAM

0331A002:JP
23,318.00
JPY
58.00
0.25%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
16,908.00 - 23,793.00
1 Yr Return
37.56%
YTD Return
5.83%
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Previous Close
23,376.00
52Wk Range
16,908.00 - 23,793.00
1 Yr Return
38.35%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
23,318
Total Assets (b JPY) (on 05/23/2018)
21.603
Inception Date
02/29/2000
Last Dividend (on 02/26/2018)
30
Dividend Indicated Gross Yield
0.13%
Fund Managers
MASATSUGU NAKAGAWA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
121.10 k 460.79 m 2.43
174.10 k 443.08 m 2.33
128.40 k 441.05 m 2.32
72.50 k 421.23 m 2.22
79.00 k 396.58 m 2.09
87.00 k 381.50 m 2.01
85.70 k 366.37 m 1.93
167.10 k 354.42 m 1.87
70.10 k 354.01 m 1.86
118.40 k 339.57 m 1.79