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Australia Dollar Monthly Dividend Fund/MUKAM

03311035:JP
5,980.0
JPY
19.0
0.32%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
5,649.0 - 6,328.0
1 Yr Return
11.85%
YTD Return
5.59%
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Previous Close
5,961.0
52Wk Range
5,649.0 - 6,328.0
1 Yr Return
11.01%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/20/2017)
5,980
Total Assets (b JPY) (on 07/20/2017)
91.598
Inception Date
05/30/2003
Last Dividend (on 07/18/2017)
55
Dividend Indicated Gross Yield
11.04%
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
60.00 k 5.15 b 6.90
40.00 k 3.52 b 4.72
40.00 k 3.35 b 4.49
30.00 k 2.53 b 3.39
30.00 k 2.45 b 3.29
25.00 k 2.11 b 2.83
25.00 k 2.06 b 2.76
21.08 k 1.91 b 2.56
20.00 k 1.72 b 2.30
20.00 k 1.71 b 2.30