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Japan Sovereign Open Asset Growth Type/MUKAM

0331413N:JP
10,186.00
JPY
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10,164.00 - 10,224.00
1 Yr Return
-0.01%
YTD Return
-0.02%
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Previous Close
10,186.00
52Wk Range
10,164.00 - 10,224.00
1 Yr Return
-0.01%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 06/21/2018)
10,186
Total Assets (b JPY) (on 06/21/2018)
1.957
Inception Date
11/21/2013
Last Dividend (on 11/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
162.27 k 1.96 b 99.70