• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Kokusai Asia Pacific Sovereign Open - Monthly Dividend

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11311091:JP

9,966.00 JPY 39.00 0.39%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Kokusai Asia Pacific Sovereign Open - Monthly Dividend (11311091)

Year To Date: +1.08% 3-Month: +1.23% 3-Year: +8.05% 52-Week Range: 9,393.00 - 11,654.00
1-Month: +1.99% 1-Year: -2.29% 5-Year: +8.28% Beta vs TPX: 0.59

Mutual Fund Chart for 11311091

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  • 11311091:JP 9,966.00
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Fund Profile & Information for 11311091

Inception Date: 01-16-2009 Telephone: 81-3-5221-6200
Managers: -
Web Site: www.kokusai-am.co.jp

Fundamentals for 11311091

NAV (on 2014-04-16) 9,927.00
Assets (M) (on 2014-04-16) 25,156.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 11311091

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-07) 75.00
Dividend Yield (ttm) 9.07

Fees & Expenses for 11311091

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 11311091

Filing Date: 01/07/2013
Name Position Value % of Total
Kokusai Asia Pacific Sovereign 2,367,722 38,956,130,233 99.701%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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