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Muzinich US BDC Fund Currency Hedged Monthly/Nikko

0231414B:JP
9,052.0
JPY
7.0
0.08%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,722.0 - 9,693.0
1 Yr Return
8.33%
YTD Return
1.32%
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Previous Close
9,045.0
52Wk Range
8,722.0 - 9,693.0
1 Yr Return
8.81%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
9,052
Total Assets (b JPY) (on 07/24/2017)
15.543
Inception Date
11/28/2014
Last Dividend (on 07/20/2017)
60
Dividend Indicated Gross Yield
7.95%
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
1.30 m 15.28 b 96.06