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Euro Sovereign Open/MUKAM

03312987:JP
6,661.0
JPY
49.0
0.74%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,062.0 - 6,661.0
1 Yr Return
6.82%
YTD Return
4.34%
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Previous Close
6,612.0
52Wk Range
6,062.0 - 6,661.0
1 Yr Return
5.44%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2017)
6,661
Total Assets (b JPY) (on 07/21/2017)
1.641
Inception Date
07/31/1998
Last Dividend (on 07/05/2017)
50
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
79.97 k 1.61 b 99.70