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

0331B124:JP
8,724.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,858.0 - 9,264.0
1 Yr Return
3.52%
YTD Return
-5.36%
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Previous Close
8,724.0
52Wk Range
7,858.0 - 9,264.0
1 Yr Return
3.51%
YTD Return
-5.36%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
8,724
Total Assets (b JPY) (on 07/21/2017)
1.017
Inception Date
04/10/2012
Last Dividend (on 06/27/2017)
-
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
0.61%

Top Fund Holdings

Name Position Value % of Fund
928.00 k 1.53 b 97.18
9.90 100.00 k 0.01