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Global Sovereign Open Asset Growth Type/MUKAM

0331313N:JP
11,381.0
JPY
44.0
0.39%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,390.0 - 11,400.0
1 Yr Return
4.20%
YTD Return
1.30%
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Previous Close
11,337.0
52Wk Range
10,390.0 - 11,400.0
1 Yr Return
3.02%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/21/2017)
11,381
Total Assets (b JPY) (on 07/21/2017)
2.754
Inception Date
11/15/2013
Last Dividend (on 11/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
153.35 k 2.85 b 99.70