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Risk Parity Alpha Open/MUKAM

0331413G:JP
9,152.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,529.0 - 9,443.0
1 Yr Return
1.09%
YTD Return
3.13%
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Previous Close
9,153.0
52Wk Range
8,529.0 - 9,443.0
1 Yr Return
1.05%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
9,152
Total Assets (m JPY) (on 07/24/2017)
731.000
Inception Date
04/22/2013
Last Dividend (on 04/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
132.98 k 1.14 b 99.00
0.09 1.00 k 0.00