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Multi-Strategy Fund Wrap/MUKAM

03312151:JP
10,382.0
JPY
16.0
0.15%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,897.0 - 10,416.0
1 Yr Return
3.91%
YTD Return
4.31%
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Previous Close
10,366.0
52Wk Range
9,897.0 - 10,416.0
1 Yr Return
3.98%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
10,382
Total Assets (m JPY) (on 07/20/2017)
971.000
Inception Date
01/30/2015
Last Dividend (on 02/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.64 m 2.70 b 95.62
49.10 500.00 k 0.02