Error: Could not add to watchlist. X
+ Watchlist

Preferred Security Plus Open Currency Premium Semi-Annual/MUKAM

0331414M:JP
10,724.00
JPY
15.00
0.14%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10,439.00 - 11,387.00
1 Yr Return
-2.25%
YTD Return
-5.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,709.00
52Wk Range
10,439.00 - 11,387.00
1 Yr Return
-1.68%
YTD Return
-5.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
10,724
Total Assets (m JPY) (on 06/15/2018)
179.000
Inception Date
10/03/2014
Last Dividend (on 06/13/2018)
10
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 201.86 m 98.65
0.90 10.00 k 0.00