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Mizuho Asia Wave Asia Bond Fund - KRW/AMOne

4731A102:JP
8,445.00
JPY
24.00
0.28%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
8,454.00 - 9,723.00
1 Yr Return
7.98%
YTD Return
-2.10%
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Previous Close
8,469.00
52Wk Range
8,454.00 - 9,723.00
1 Yr Return
7.00%
YTD Return
-2.10%
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 01/24/2018)
8,445
Total Assets (m JPY) (on 01/24/2018)
39.000
Inception Date
02/22/2010
Last Dividend (on 01/09/2018)
140
Dividend Indicated Gross Yield
19.89%
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