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

0331A124:JP
14,331.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,911.0 - 15,216.0
1 Yr Return
3.49%
YTD Return
-5.34%
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Previous Close
14,331.0
52Wk Range
12,911.0 - 15,216.0
1 Yr Return
3.49%
YTD Return
-5.34%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
14,331
Total Assets (b JPY) (on 07/21/2017)
1.808
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 2.28 b 97.14
9.90 100.00 k 0.00