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Muzinich US BDC Fund Semi Annual/Nikko

02312147:JP
11,346.0
JPY
28.0
0.25%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,352.0 - 11,860.0
1 Yr Return
15.14%
YTD Return
-1.51%
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Previous Close
11,374.0
52Wk Range
9,352.0 - 11,860.0
1 Yr Return
16.80%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
11,346
Total Assets (b JPY) (on 07/20/2017)
8.658
Inception Date
07/02/2014
Last Dividend (on 05/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 11.22 b 98.55