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Navio Turkey Bond Fund/MUKAM

03315124:JP
5,493.00
JPY
153.00
2.71%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
5,493.00 - 7,194.00
1 Yr Return
-14.66%
YTD Return
-15.22%
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Previous Close
5,646.00
52Wk Range
5,493.00 - 7,194.00
1 Yr Return
-14.53%
YTD Return
-15.22%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 11/22/2017)
5,493
Total Assets (m JPY) (on 11/22/2017)
319.000
Inception Date
04/10/2012
Last Dividend (on 11/20/2017)
50
Dividend Indicated Gross Yield
10.92%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
27.66 k 262.36 m 99.76