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

KGCBUHR:KY
52.12
USD
0.26
0.50%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
42.66 - 57.32
1 Yr Return
1.91%
YTD Return
15.55%
Previous Close
52.38
52Wk Range
42.66 - 57.32
1 Yr Return
-0.29%
YTD Return
15.55%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
52.12
Total Assets (JPY) (on -)
-
Inception Date
03/11/2011
Last Dividend (on 07/15/2016)
0.4
Dividend Indicated Gross Yield
9.21%
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 Investor Services &
Banking Luxembourg SA
287-289, route'd Arlon
L-150 Luxembourg
Phone
352-44-51-801