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Emerging Market Currency Fund Short KRW/T&D

10312129:JP
5,061.00
JPY
41.00
0.80%
As of 5:59 PM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
4,880.00 - 5,765.00
1 Yr Return
-12.10%
YTD Return
-3.49%
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Previous Close
5,102.00
52Wk Range
4,880.00 - 5,765.00
1 Yr Return
-12.10%
YTD Return
-3.49%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
South Korea
NAV (on 08/23/2017)
5,061
Total Assets (m JPY) (on 08/23/2017)
99.000
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
4.30 k 23.82 m 98.33
5.00 50.00 k 0.21