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Preferred Security Plus Open Currency Premium Hedge Monthly/MUKAM

0331114M:JP
8,458.0
JPY
30.0
0.36%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,363.0 - 8,749.0
1 Yr Return
10.64%
YTD Return
5.47%
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Previous Close
8,428.0
52Wk Range
8,363.0 - 8,749.0
1 Yr Return
10.46%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
8,458
Total Assets (b JPY) (on 07/26/2017)
1.483
Inception Date
10/03/2014
Last Dividend (on 07/13/2017)
80
Dividend Indicated Gross Yield
11.35%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
425.00 k 3.06 b 98.01
0.90 10.00 k 0.00