Error: Could not add to watchlist. X
+ Watchlist

Australia Dollar Monthly Dividend Fund/MUKAM

03311035:JP
6,232.0
JPY
60.0
0.97%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
5,761.0 - 7,017.0
1 Yr Return
6.65%
YTD Return
3.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,172.0
52Wk Range
5,761.0 - 7,017.0
1 Yr Return
8.50%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/20/2017)
6,232
Total Assets (b JPY) (on 01/20/2017)
80.103
Inception Date
05/30/2003
Last Dividend (on 01/16/2017)
75
Dividend Indicated Gross Yield
14.44%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.62%