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Preferred Security Plus Open Currency No Hedged Semi Annual/MUKAM

0331614M:JP
11,714.0
JPY
18.0
0.15%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,954.0 - 11,911.0
1 Yr Return
12.53%
YTD Return
3.76%
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Previous Close
11,696.0
52Wk Range
9,954.0 - 11,911.0
1 Yr Return
12.39%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
11,714
Total Assets (m -) (on 07/21/2017)
306.000
Inception Date
10/03/2014
Last Dividend (on 06/13/2017)
10
Dividend Indicated Gross Yield
0.17%
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
41.00 k 427.23 m 98.00
0.90 10.00 k 0.00