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Growth Support Japan Equity Fund/MYAM

12311165:JP
12,348.0
JPY
36.0
0.29%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,298.0 - 12,392.0
1 Yr Return
39.73%
YTD Return
27.36%
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Previous Close
12,384.0
52Wk Range
9,298.0 - 12,392.0
1 Yr Return
39.24%
YTD Return
27.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
12,348
Total Assets (b JPY) (on 07/26/2017)
1.491
Inception Date
05/30/2016
Last Dividend (on 04/25/2017)
900
Dividend Indicated Gross Yield
14.58%
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
3.05 k 78.86 m 98.03