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MYAM Women Supporter Fund

12311157:JP
10,046.0
JPY
62.0
0.61%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
7,700.0 - 10,134.0
1 Yr Return
24.55%
YTD Return
7.60%
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Previous Close
10,108.0
52Wk Range
7,700.0 - 10,134.0
1 Yr Return
24.30%
YTD Return
7.60%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
10,046
Total Assets (b JPY) (on 07/24/2017)
5.047
Inception Date
07/30/2015
Last Dividend (on 02/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.30 k 169.02 m 3.58
34.20 k 129.21 m 2.73
47.50 k 121.51 m 2.57
27.30 k 119.57 m 2.53
44.00 k 117.13 m 2.48
46.00 k 116.98 m 2.48
28.00 k 116.93 m 2.47
100.00 k 110.50 m 2.34
520.00 k 107.64 m 2.28
62.70 k 107.19 m 2.27