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Macro Total Return Fund/MUKAM

03311166:JP
9,168.0
JPY
43.0
0.47%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
9,211.0 - 10,258.0
Previous Close
9,211.0
52Wk Range
9,211.0 - 10,258.0
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/06/2016)
9,168
Total Assets (b JPY) (on 12/06/2016)
69.916
Inception Date
06/21/2016
Last Dividend (on 12/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-