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Muzinich US BDC Fund Monthly/Nikko

02311147:JP
9,098.0
JPY
87.0
0.95%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,156.0 - 10,025.0
1 Yr Return
15.76%
YTD Return
-2.38%
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Previous Close
9,185.0
52Wk Range
8,156.0 - 10,025.0
1 Yr Return
15.18%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
9,098
Total Assets (b JPY) (on 07/24/2017)
51.224
Inception Date
07/02/2014
Last Dividend (on 07/20/2017)
70
Dividend Indicated Gross Yield
9.23%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
4.45 m 52.42 b 98.60