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Euroland Sovereign Income/MUKAM

03312988:JP
5,370.0
JPY
50.0
0.94%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4,823.0 - 5,370.0
1 Yr Return
7.19%
YTD Return
4.53%
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Previous Close
5,320.0
52Wk Range
4,823.0 - 5,370.0
1 Yr Return
5.88%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2017)
5,370
Total Assets (b JPY) (on 07/21/2017)
9.375
Inception Date
08/28/1998
Last Dividend (on 07/10/2017)
15
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
7.90 k 1.07 b 10.74
4.30 k 639.82 m 6.40
3.00 k 550.78 m 5.51
3.70 k 480.70 m 4.81
3.10 k 465.14 m 4.65
3.30 k 448.15 m 4.48
3.00 k 427.67 m 4.28
1.80 k 355.34 m 3.56
1.76 k 296.94 m 2.97
16.50 k 290.42 m 2.91