Error: Could not add to watchlist. X
+ Watchlist

Emerging Sovereign Open - Asset Growth Type/MUKAM

0331113N:JP
14,152.0
JPY
25.0
0.18%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
12,078.0 - 14,245.0
1 Yr Return
12.01%
YTD Return
2.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,127.0
52Wk Range
12,078.0 - 14,245.0
1 Yr Return
10.37%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
14,152
Total Assets (m JPY) (on 07/21/2017)
731.000
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