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

0331B124:JP
8,764.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,858.0 - 10,739.0
1 Yr Return
-16.80%
YTD Return
-12.87%
Previous Close
8,764.0
52Wk Range
7,858.0 - 10,739.0
1 Yr Return
-16.81%
YTD Return
-12.87%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
8,764
Total Assets (b JPY) (on 12/02/2016)
1.532
Inception Date
04/10/2012
Last Dividend (on 09/27/2016)
-
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
0.61%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 1.73 b 96.94
9.90 100.00 k 0.01