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

0331A124:JP
14,640.00
JPY
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
13,805.00 - 15,982.00
1 Yr Return
5.10%
YTD Return
-5.04%
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Previous Close
14,640.00
52Wk Range
13,805.00 - 15,982.00
1 Yr Return
5.09%
YTD Return
-5.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
14,640
Total Assets (b JPY) (on 04/20/2018)
1.367
Inception Date
04/10/2012
Last Dividend (on 12/27/2017)
-
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
916.00 k 1.52 b 97.05
9.90 100.00 k 0.01