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Global Sovereign Open - DC Pension/MUKAM

0331N029:JP
14,646.00
JPY
18.00
0.12%
As of 6/18/2018
Fund Type
Open-End Pension
52Wk Range
14,411.00 - 15,405.00
1 Yr Return
-1.21%
YTD Return
-4.65%
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Previous Close
14,628.00
52Wk Range
14,411.00 - 15,405.00
1 Yr Return
-1.05%
YTD Return
-4.65%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/18/2018)
14,646
Total Assets (b JPY) (on 06/18/2018)
3.064
Inception Date
09/30/2002
Last Dividend (on 02/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.63 k 3.03 b 99.70