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

03318124:JP
10,725.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,582.0 - 11,597.0
1 Yr Return
-5.18%
YTD Return
-2.46%
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Previous Close
10,725.0
52Wk Range
10,582.0 - 11,597.0
1 Yr Return
-5.18%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,725
Total Assets (b JPY) (on 07/21/2017)
1.489
Inception Date
04/10/2012
Last Dividend (on 12/27/2016)
-
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
1.25 m 1.46 b 97.04
9.90 100.00 k 0.01