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Preferred Security Plus Open Currency No Hedge Monthly/MUKAM

0331314M:JP
10,462.0
JPY
57.0
0.55%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
9,306.0 - 11,337.0
1 Yr Return
-4.35%
YTD Return
-3.98%
Previous Close
10,405.0
52Wk Range
9,306.0 - 11,337.0
1 Yr Return
-5.49%
YTD Return
-3.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/09/2016)
10,462
Total Assets (m JPY) (on 12/09/2016)
493.000
Inception Date
10/03/2014
Last Dividend (on 11/14/2016)
25
Dividend Indicated Gross Yield
2.87%
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
57.00 k 550.42 m 98.00
0.90 10.00 k 0.00