• 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

10,152.00 JPY 14.00 0.14%

As of 17:59:30 ET on 08/29/2014.

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

Year To Date: +6.52% 3-Month: +3.48% 3-Year: +11.45% 52-Week Range: 9,524.00 - 10,168.00
1-Month: +1.10% 1-Year: +16.84% 5-Year: +8.92% Beta vs TPX: 0.58

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  • 11311091:JP 10,152.00
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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 2014-08-29) 10,152.00
Assets (M) (on 2014-08-29) 23,754.00
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 2014-08-07) 75.00
Dividend Yield (ttm) 8.87

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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