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Preferred Security Plus Open Currency Hedged Semi Annual/MUKAM

0331514M:JP
10,908.00
JPY
13.00
0.12%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10,895.00 - 11,436.00
1 Yr Return
-1.69%
YTD Return
-3.96%
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Previous Close
10,895.00
52Wk Range
10,895.00 - 11,436.00
1 Yr Return
-1.70%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
10,908
Total Assets (m JPY) (on 05/25/2018)
73.000
Inception Date
10/03/2014
Last Dividend (on 12/13/2017)
10
Dividend Indicated Gross Yield
0.18%
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
7.00 k 80.25 m 95.01
0.90 10.00 k 0.01