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World Sovereign Bond & Japanese Equity Fund - Monthly Dividend/MUKAM

03312056:JP
9,107.0
JPY
22.0
0.24%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,091.0 - 9,130.0
1 Yr Return
11.59%
YTD Return
4.44%
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Previous Close
9,085.0
52Wk Range
8,091.0 - 9,130.0
1 Yr Return
12.10%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
9,107
Total Assets (b JPY) (on 07/26/2017)
6.052
Inception Date
06/27/2005
Last Dividend (on 07/10/2017)
25
Dividend Indicated Gross Yield
3.29%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
82.58 k 1.92 b 30.59
4.30 k 758.73 m 12.11
7.15 k 703.99 m 11.24
3.25 k 308.50 m 4.92
2.50 k 231.51 m 3.70
1.30 k 222.65 m 3.55
1.60 k 144.21 m 2.30
600.00 119.90 m 1.91
400.00 79.68 m 1.27
820.00 65.22 m 1.04