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Global Sovereign Open - DC Pension/MUKAM

0331N029:JP
15,024.0
JPY
38.0
0.25%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
13,783.0 - 15,107.0
1 Yr Return
3.12%
YTD Return
0.83%
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Previous Close
14,986.0
52Wk Range
13,783.0 - 15,107.0
1 Yr Return
3.39%
YTD Return
0.83%
Fund Type
Open-End Pension
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/25/2017)
15,024
Total Assets (b JPY) (on 07/25/2017)
3.204
Inception Date
09/30/2002
Last Dividend (on 02/17/2017)
-
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
161.84 k 3.11 b 99.70