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Japanese Dream Open/MUKAM

0331A002:JP
18,444.0
JPY
145.0
0.79%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,372.0 - 18,444.0
1 Yr Return
37.39%
YTD Return
31.64%
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Previous Close
18,299.0
52Wk Range
12,372.0 - 18,444.0
1 Yr Return
36.58%
YTD Return
31.64%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
18,444
Total Assets (b JPY) (on 07/21/2017)
1.776
Inception Date
02/29/2000
Last Dividend (on 02/27/2017)
110
Dividend Indicated Gross Yield
0.60%
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%