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Preferred Security Plus Open Currency No Hedge Monthly/MUKAM

0331314M:JP
10,177.00
JPY
3.00
0.03%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,907.00 - 11,240.00
1 Yr Return
1.05%
YTD Return
-7.05%
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Previous Close
10,180.00
52Wk Range
9,907.00 - 11,240.00
1 Yr Return
1.37%
YTD Return
-7.05%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
10,177
Total Assets (m JPY) (on 04/20/2018)
140.000
Inception Date
10/03/2014
Last Dividend (on 04/13/2018)
25
Dividend Indicated Gross Yield
2.95%
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
14.00 k 155.65 m 98.74
0.90 10.00 k 0.01