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Asia Pacific Sovereign Open - Monthly Dividend/MUKAM

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11311091:JP
Ticker Change
11311091:JP has changed to a new ticker symbol
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (b JPY) (on 02/10/2016)
18.895
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Asia Pacific Sovereign Open Mo 1.09 m 24.04 b 99.70