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Risk Parity Alpha Open/MUKAM

0331413G:JP
9,118.00
JPY
119.00
1.29%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,814.00 - 10,064.00
1 Yr Return
-0.59%
YTD Return
-7.94%
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Previous Close
9,237.00
52Wk Range
8,814.00 - 10,064.00
1 Yr Return
-0.73%
YTD Return
-7.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
9,118
Total Assets (m JPY) (on 04/20/2018)
539.000
Inception Date
04/22/2013
Last Dividend (on 04/16/2018)
-
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
88.63 k 806.33 m 99.02
0.10 999.00 0.00