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Shale Related Japan Equity Fund/MYAM

12311135:JP
Liquidated
12311135:JP was liquidated
10,078.5
JPY
1.5
0.02%
As of 5/21/2018
Fund Type
Open-End Fund
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Previous Close
10,080.00
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/21/2018)
10,078.48
Total Assets (m JPY) (on 05/21/2018)
361.000
Inception Date
05/01/2013
Last Dividend (on 02/20/2018)
-
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
24.35 k 385.37 m 99.60