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World Commodity Open Wrap/MUKAM

03313151:JP
8,020.0
JPY
120.0
1.47%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,142.0 - 9,185.0
1 Yr Return
4.21%
YTD Return
-11.71%
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Previous Close
8,140.0
52Wk Range
7,142.0 - 9,185.0
1 Yr Return
4.25%
YTD Return
-11.71%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/24/2017)
8,020
Total Assets (m JPY) (on 07/24/2017)
104.000
Inception Date
01/30/2015
Last Dividend (on 01/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
26.74 k 238.64 m 99.75