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Emerging Sovereign Open - Monthly Settlement/MUKAM

03312038:JP
8,209.0
JPY
33.0
0.40%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,497.0 - 8,450.0
1 Yr Return
12.49%
YTD Return
2.58%
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Previous Close
8,176.0
52Wk Range
7,497.0 - 8,450.0
1 Yr Return
10.45%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
8,209
Total Assets (b JPY) (on 07/26/2017)
29.938
Inception Date
08/08/2003
Last Dividend (on 07/05/2017)
45
Dividend Indicated Gross Yield
6.58%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
954.28 k 30.41 b 99.25