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Shale Related Japan Equity Fund/MYAM

12311135:JP
10,311.0
JPY
48.0
0.47%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,029.0 - 10,330.0
1 Yr Return
43.05%
YTD Return
9.47%
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Previous Close
10,263.0
52Wk Range
7,029.0 - 10,330.0
1 Yr Return
39.33%
YTD Return
9.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
10,311
Total Assets (m JPY) (on 07/26/2017)
498.000
Inception Date
05/01/2013
Last Dividend (on 05/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.16 k 727.03 m 101.47