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Asia Pacific Sovereign Open - Monthly Settlement/MUKAM

03311091:JP
8,686.0
JPY
9.0
0.10%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,127.0 - 8,874.0
1 Yr Return
8.15%
YTD Return
4.45%
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Previous Close
8,677.0
52Wk Range
8,127.0 - 8,874.0
1 Yr Return
6.77%
YTD Return
4.45%
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 07/21/2017)
8,686
Total Assets (b JPY) (on 07/21/2017)
14.258
Inception Date
01/16/2009
Last Dividend (on 07/07/2017)
50
Dividend Indicated Gross Yield
6.91%
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
717.88 k 15.46 b 99.70