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Japan Sovereign Open Asset Growth Type/MUKAM

0331413N:JP
10,177.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,164.0 - 10,311.0
1 Yr Return
-1.30%
YTD Return
-0.28%
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Previous Close
10,178.0
52Wk Range
10,164.0 - 10,311.0
1 Yr Return
-1.80%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/28/2017)
10,177
Total Assets (b JPY) (on 07/28/2017)
2.148
Inception Date
11/21/2013
Last Dividend (on 11/21/2016)
-
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
232.18 k 2.80 b 99.70