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Europe Best Selection Equity Fund/MYAM

1231115B:JP
9,687.0
JPY
87.0
0.91%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,477.0 - 9,796.0
1 Yr Return
20.28%
YTD Return
11.46%
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Previous Close
9,600.0
52Wk Range
7,477.0 - 9,796.0
1 Yr Return
20.85%
YTD Return
11.46%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2017)
9,687
Total Assets (m -) (on 07/26/2017)
542.000
Inception Date
11/24/2015
Last Dividend (on 04/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.06 k 475.39 m 99.44