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Muzinich US BDC Fund Currency Hedgedd Semi Annual/Nikko

0231514B:JP
10,114.00
JPY
10.00
0.10%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9,439.00 - 10,613.00
1 Yr Return
-3.34%
YTD Return
1.09%
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Previous Close
10,104.00
52Wk Range
9,439.00 - 10,613.00
1 Yr Return
-3.15%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
10,114
Total Assets (m JPY) (on 06/19/2018)
933.000
Inception Date
11/28/2014
Last Dividend (on 05/21/2018)
-
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
151.64 k 1.80 b 97.63