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Hedge Fund Return Target Fund Hedged SMA/BNPP

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44311102:JP
9,344.0
JPY
21.0
0.22%
As of 5:59 PM EST on 2/12/2016.
Fund Type
UIT
52Wk Range
9,344.0 - 10,344.0
1 Yr Return
-8.57%
YTD Return
-4.74%
Previous Close
9,365.0
52Wk Range
9,344.0 - 10,344.0
1 Yr Return
-8.22%
YTD Return
-4.74%
Fund Type
UIT
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
9,344
Total Assets (b JPY) (on 02/12/2016)
31.791
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
Fortis Hedge Fund Return Targe 2.52 m 42.22 b 97.61