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Morgan Stanley Global Premium Equity Open Currency Hedge/MUKAM

0331112E:JP
15,053.0
JPY
30.0
0.20%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
12,915.0 - 15,186.0
1 Yr Return
12.65%
YTD Return
12.90%
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Previous Close
15,083.0
52Wk Range
12,915.0 - 15,186.0
1 Yr Return
12.24%
YTD Return
12.90%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
15,053
Total Assets (b JPY) (on 07/24/2017)
15.795
Inception Date
02/17/2012
Last Dividend (on 02/23/2017)
300
Dividend Indicated Gross Yield
1.99%
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