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Muzinich US BDC Fund Currency Hedgedd Semi Annual/Nikko

0231514B:JP
10,584.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,666.0 - 11,077.0
1 Yr Return
8.31%
YTD Return
1.06%
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Previous Close
10,591.0
52Wk Range
9,666.0 - 11,077.0
1 Yr Return
8.34%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,584
Total Assets (b JPY) (on 07/21/2017)
2.232
Inception Date
11/28/2014
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
1.06%

Top Fund Holdings

Name Position Value % of Fund
143.77 k 1.61 b 97.67