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Emerging Market Currency Fund Long KRW/T&D

10311129:JP
13,158.0
JPY
19.0
0.14%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
12,037.0 - 13,495.0
1 Yr Return
6.73%
YTD Return
1.96%
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Previous Close
13,139.0
52Wk Range
12,037.0 - 13,495.0
1 Yr Return
4.73%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
South Korea
NAV (on 07/26/2017)
13,158
Total Assets (m JPY) (on 07/26/2017)
15.000
Inception Date
09/05/2012
Last Dividend (on 09/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 k 13.94 m 98.80
3.00 30.00 k 0.21