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Growth Support Japan Equity Fund/MYAM

12311165:JP
11,257.00
JPY
38.00
0.34%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10,524.00 - 13,509.00
1 Yr Return
39.18%
YTD Return
10.36%
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Previous Close
11,295.00
52Wk Range
10,524.00 - 13,509.00
1 Yr Return
39.09%
YTD Return
10.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/15/2018)
11,257
Total Assets (b JPY) (on 06/15/2018)
15.898
Inception Date
05/30/2016
Last Dividend (on 04/25/2018)
2,000
Dividend Indicated Gross Yield
35.53%
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
89.22 k 3.46 b 94.96