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New Growth Equity Fund/MYAM

12312044:JP
23,272.0
JPY
204.0
0.88%
As of 5:59 PM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
17,845.0 - 23,397.0
1 Yr Return
29.02%
YTD Return
11.99%
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Previous Close
23,068.0
52Wk Range
17,845.0 - 23,397.0
1 Yr Return
27.74%
YTD Return
11.99%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/27/2017)
23,272
Total Assets (b JPY) (on 04/27/2017)
12.319
Inception Date
04/26/2004
Last Dividend (on 04/25/2017)
200
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
393.11 k 10.36 b 99.69