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World Commodity Open Wrap/MUKAM

03313151:JP
8,994.00
JPY
10.00
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
7,676.00 - 9,290.00
1 Yr Return
9.16%
YTD Return
-1.64%
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Previous Close
9,004.00
52Wk Range
7,676.00 - 9,290.00
1 Yr Return
8.52%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/20/2018)
8,994
Total Assets (m JPY) (on 04/20/2018)
121.000
Inception Date
01/30/2015
Last Dividend (on 01/26/2018)
-
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
15.03 k 118.60 m 99.94