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Hedge Fund Return Target Fund Hedged SMA/BNPP

44311102:JP
9,757.0
JPY
63.0
0.64%
As of 5:59 PM EDT 5/2/2016
Fund Type
UIT
52Wk Range
9,344.0 - 10,294.0
1 Yr Return
-4.46%
YTD Return
-0.53%
Previous Close
9,820.0
52Wk Range
9,344.0 - 10,294.0
1 Yr Return
-4.46%
YTD Return
-0.53%
Fund Type
UIT
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/02/2016)
9,757
Total Assets (b JPY) (on 05/02/2016)
32.974
Inception Date
02/05/2010
Last Dividend (on 08/17/2015)
-
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
1.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.52 m 42.22 b 97.61