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Emerging Sovereign Open - Asset Growth Type Hedged/MUKAM

0331213N:JP
11,946.0
JPY
6.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,074.0 - 11,982.0
1 Yr Return
3.86%
YTD Return
5.39%
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Previous Close
11,940.0
52Wk Range
11,074.0 - 11,982.0
1 Yr Return
3.83%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
11,946
Total Assets (m JPY) (on 07/21/2017)
390.000
Inception Date
11/06/2013
Last Dividend (on 08/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
8.12 k 229.40 m 97.52