- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Kokusai Asia Pacific Sovereign Open - Monthly Dividend
+ Add to Watchlist11311091:JP
11,626.00 JPY 1.00 0.01%As of 17:59:30 ET on 05/22/2013.
Snapshot for Kokusai Asia Pacific Sovereign Open - Monthly Dividend (11311091)
| Year To Date: | +21.73% | 3-Month: | +11.37% | 3-Year: | +14.06% | 52-Week Range: | 8,541.00 - 11,642.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +43.98% | 5-Year: | - | Beta vs TPX: | 0.59 |
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 2013-05-22) 11,626.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 40,123.00 |
| 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 2013-05-07) 75.00 |
| Dividend Yield (ttm) | 7.14 |
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page