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World CoCo Open Currency Hedged Monthly/MUKAM

0331215E:JP
11,060.0
JPY
22.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,653.0 - 11,060.0
1 Yr Return
17.96%
YTD Return
10.40%
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Previous Close
11,038.0
52Wk Range
9,653.0 - 11,060.0
1 Yr Return
18.54%
YTD Return
10.40%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
11,060
Total Assets (m JPY) (on 07/21/2017)
276.000
Inception Date
02/27/2015
Last Dividend (on 07/19/2017)
25
Dividend Indicated Gross Yield
2.71%
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
32.00 k 316.26 m 98.00
0.90 9.00 k 0.00