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Alternative Strategy - QTX Winton Alpha Investment Open JPY Hedge Growth/MUKAM

03318124:JP
10,846.0
JPY
1.0
0.01%
As of 5:59 PM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
10,642.0 - 12,348.0
1 Yr Return
-11.99%
YTD Return
-9.08%
Previous Close
10,847.0
52Wk Range
10,642.0 - 12,348.0
1 Yr Return
-11.99%
YTD Return
-9.08%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
10,846
Total Assets (b JPY) (on 12/02/2016)
1.501
Inception Date
04/10/2012
Last Dividend (on 12/28/2015)
-
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
1.13%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
134.50 1.71 b 96.99
9.90 100.00 k 0.01