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Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Divid

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KGCBUHR:KY
44.97
USD
0.74
1.62%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
42.66 - 65.87
1 Yr Return
-20.93%
YTD Return
-5.09%
Previous Close
45.71
52Wk Range
42.66 - 65.87
1 Yr Return
-22.05%
YTD Return
-5.09%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
44.97
Total Assets (JPY) (on -)
-
Inception Date
03/11/2011
Last Dividend (on 01/15/2016)
0.4
Dividend Indicated Gross Yield
10.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
Kokusai Cayman Trust - Global CB Emerging PLUS Currency Selection Monthly Dividend is an open-end fund incorporated in the Cayman Islands. The Fund seeks to obtain stable income profits and capital appreciation by investing mainly in GCBEF non-hedged class of the Global Convertible Bond Emerging PLUS Fund, which invests in global convertible bonds excluding those issued in Japan.
ADDRESS
Mitsubishi UFJ Global Custody SA
287-289, route'd Arlon
L-150 Luxembourg
PHONE
352-44-51-801