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Mizuho Asia Wave Asia Bond Fund - KRW/AMOne

4731A102:JP
8,634.00
JPY
53.00
0.62%
As of 5:59 PM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
8,454.00 - 9,770.00
1 Yr Return
7.66%
YTD Return
10.44%
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Previous Close
8,581.00
52Wk Range
8,454.00 - 9,770.00
1 Yr Return
7.60%
YTD Return
10.44%
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 12/11/2017)
8,634
Total Assets (m JPY) (on 12/11/2017)
32.000
Inception Date
02/22/2010
Last Dividend (on 12/08/2017)
140
Dividend Indicated Gross Yield
19.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
31.64 m 29.64 m 97.22
22.70 230.00 k 0.75