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Asia Pacific Sovereign Open - Semi Annual Dividend/MUKAM

03312091:JP
19,379.0
JPY
94.0
0.48%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
17,246.0 - 19,529.0
1 Yr Return
8.71%
YTD Return
4.14%
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Previous Close
19,473.0
52Wk Range
17,246.0 - 19,529.0
1 Yr Return
8.67%
YTD Return
4.14%
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 07/27/2017)
19,379
Total Assets (m JPY) (on 07/27/2017)
327.000
Inception Date
01/16/2009
Last Dividend (on 07/07/2017)
10
Dividend Indicated Gross Yield
0.10%
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
14.54 k 313.09 m 99.70