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

0331B124:JP
8,985.00
JPY
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
8,404.00 - 9,738.00
1 Yr Return
6.19%
YTD Return
-4.32%
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Previous Close
8,985.00
52Wk Range
8,404.00 - 9,738.00
1 Yr Return
6.18%
YTD Return
-4.32%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
8,985
Total Assets (m JPY) (on 04/26/2018)
835.000
Inception Date
04/10/2012
Last Dividend (on 03/27/2018)
-
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
547.00 k 908.26 m 97.05
9.90 100.00 k 0.01