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Asia Sovereign Open - Monthly Settlement/MUKAM

03317099:JP
8,450.00
JPY
31.00
0.37%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8,355.00 - 9,277.00
1 Yr Return
1.39%
YTD Return
-5.06%
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Previous Close
8,419.00
52Wk Range
8,355.00 - 9,277.00
1 Yr Return
1.25%
YTD Return
-5.06%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/18/2018)
8,450
Total Assets (b JPY) (on 05/18/2018)
2.531
Inception Date
09/28/2009
Last Dividend (on 04/23/2018)
60
Dividend Indicated Gross Yield
8.52%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
147.35 k 2.75 b 99.70