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Asia Pacific Sovereign Open - Monthly Settlement/MUKAM

03311091:JP
8,118.00
JPY
14.00
0.17%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
7,992.00 - 8,814.00
1 Yr Return
3.41%
YTD Return
-4.88%
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Previous Close
8,104.00
52Wk Range
7,992.00 - 8,814.00
1 Yr Return
3.31%
YTD Return
-4.88%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/24/2018)
8,118
Total Assets (b JPY) (on 04/24/2018)
12.545
Inception Date
01/16/2009
Last Dividend (on 04/09/2018)
50
Dividend Indicated Gross Yield
7.39%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
580.07 k 13.85 b 99.70