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World CoCo Open Currency Premium Monthly/MUKAM

0331115E:JP
8,565.0
JPY
38.0
0.45%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
7,744.0 - 8,653.0
1 Yr Return
26.21%
YTD Return
12.36%
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Previous Close
8,527.0
52Wk Range
7,744.0 - 8,653.0
1 Yr Return
26.77%
YTD Return
12.36%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
8,565
Total Assets (m JPY) (on 07/21/2017)
916.000
Inception Date
02/27/2015
Last Dividend (on 07/19/2017)
90
Dividend Indicated Gross Yield
12.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
206.00 k 1.44 b 97.99
0.90 9.00 k 0.00