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Asia Pacific Sovereign Open - Semi Annual Dividend/MUKAM

03312091:JP
18,321.0
JPY
38.0
0.21%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
16,752.0 - 19,138.0
1 Yr Return
-3.91%
YTD Return
-1.93%
Previous Close
18,359.0
52Wk Range
16,752.0 - 19,138.0
1 Yr Return
-3.91%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/05/2016)
18,321
Total Assets (m JPY) (on 12/05/2016)
312.000
Inception Date
01/16/2009
Last Dividend (on 07/07/2016)
10
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
15.05 k 292.02 m 99.70