Error: Could not add to watchlist. X
+ Watchlist

Australia Dollar Monthly Dividend Fund/MUKAM

03311035:JP
5,136.00
JPY
42.00
0.81%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
5,057.00 - 5,980.00
1 Yr Return
2.75%
YTD Return
-5.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,178.00
52Wk Range
5,057.00 - 5,980.00
1 Yr Return
3.12%
YTD Return
-5.62%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/20/2018)
5,136
Total Assets (b JPY) (on 04/20/2018)
73.951
Inception Date
05/30/2003
Last Dividend (on 04/16/2018)
55
Dividend Indicated Gross Yield
12.85%
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%

Top Fund Holdings

Name Position Value % of Fund
60.76 k 5.26 b 7.09
50.00 k 4.57 b 6.15
50.00 k 4.50 b 6.06
50.00 k 4.38 b 5.90
50.00 k 4.34 b 5.84
44.01 k 4.05 b 5.45
43.80 k 3.86 b 5.20
30.00 k 2.64 b 3.55
20.00 k 1.75 b 2.36
19.41 k 1.75 b 2.35