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Emerging Sovereign Open - Asset Growth Type/MUKAM

0331113N:JP
13,223.0
JPY
144.0
1.08%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
11,693.0 - 13,367.0
1 Yr Return
-0.62%
YTD Return
2.05%
Previous Close
13,367.0
52Wk Range
11,693.0 - 13,367.0
1 Yr Return
-1.22%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/02/2016)
13,223
Total Assets (m JPY) (on 12/02/2016)
628.000
Inception Date
11/06/2013
Last Dividend (on 08/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
20.03 k 566.06 m 99.51