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Australia Income Open/MUKAM

03312039:JP
9,565.0
JPY
17.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,547.0 - 9,582.0
1 Yr Return
10.94%
YTD Return
7.37%
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Previous Close
9,582.0
52Wk Range
8,547.0 - 9,582.0
1 Yr Return
9.81%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/21/2017)
9,565
Total Assets (b JPY) (on 07/21/2017)
8.971
Inception Date
09/26/2003
Last Dividend (on 06/15/2017)
100
Dividend Indicated Gross Yield
4.18%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
3.70 k 374.26 m 4.51
3.00 k 301.75 m 3.63
3.00 k 260.88 m 3.14
2.40 k 224.76 m 2.71
2.50 k 224.07 m 2.70
2.10 k 212.50 m 2.56
2.10 k 195.03 m 2.35
2.00 k 192.76 m 2.32
1.80 k 181.74 m 2.19
1.90 k 180.42 m 2.17