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Muzinich US BDC Fund Currency Hedged Monthly/Nikko

0231414B:JP
7,748.00
JPY
24.00
0.31%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
7,679.00 - 9,651.00
1 Yr Return
-12.49%
YTD Return
-3.32%
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Previous Close
7,772.00
52Wk Range
7,679.00 - 9,651.00
1 Yr Return
-12.20%
YTD Return
-3.32%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2018)
7,748
Total Assets (b JPY) (on 04/26/2018)
7.362
Inception Date
11/28/2014
Last Dividend (on 04/20/2018)
60
Dividend Indicated Gross Yield
9.29%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 12.48 b 97.80