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Preferred Security Plus Open Currency No Hedge Monthly/MUKAM

0331314M:JP
10,880.0
JPY
17.0
0.16%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,493.0 - 11,088.0
1 Yr Return
12.05%
YTD Return
3.36%
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Previous Close
10,863.0
52Wk Range
9,493.0 - 11,088.0
1 Yr Return
11.91%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,880
Total Assets (m JPY) (on 07/21/2017)
274.000
Inception Date
10/03/2014
Last Dividend (on 07/13/2017)
25
Dividend Indicated Gross Yield
2.76%
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
46.00 k 477.67 m 98.00
0.90 10.00 k 0.00