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Asia Sovereign Open - Monthly Settlement/MUKAM

03317099:JP
9,106.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,632.0 - 9,417.0
1 Yr Return
5.16%
YTD Return
3.44%
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Previous Close
9,101.0
52Wk Range
8,632.0 - 9,417.0
1 Yr Return
6.17%
YTD Return
3.44%
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 07/20/2017)
9,106
Total Assets (b JPY) (on 07/20/2017)
2.873
Inception Date
09/28/2009
Last Dividend (on 06/22/2017)
60
Dividend Indicated Gross Yield
7.91%
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
171.87 k 2.92 b 99.70