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Morgan Stanley Global Premium Equity Open Currency Hedge/MUKAM

0331112E:JP
14,689.00
JPY
81.00
0.55%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
14,350.00 - 16,018.00
1 Yr Return
4.42%
YTD Return
-3.75%
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Previous Close
14,770.00
52Wk Range
14,350.00 - 16,018.00
1 Yr Return
4.29%
YTD Return
-3.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
14,689
Total Assets (b JPY) (on 04/23/2018)
22.822
Inception Date
02/17/2012
Last Dividend (on 02/23/2018)
300
Dividend Indicated Gross Yield
2.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
424.89 k 10.15 b 96.18