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World CoCo Open Currency No Hedged Monthly/MUKAM

0331315E:JP
10,309.0
JPY
61.0
0.60%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
8,037.0 - 10,326.0
1 Yr Return
27.97%
YTD Return
12.70%
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Previous Close
10,248.0
52Wk Range
8,037.0 - 10,326.0
1 Yr Return
27.44%
YTD Return
12.70%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
10,309
Total Assets (m JPY) (on 07/26/2017)
508.000
Inception Date
02/27/2015
Last Dividend (on 07/19/2017)
25
Dividend Indicated Gross Yield
2.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
66.00 k 584.31 m 97.99
0.90 9.00 k 0.00