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Emerging Market Currency Fund Short KRW/T&D

10312129:JP
4,916.0
JPY
9.0
0.18%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
4,880.0 - 5,770.0
1 Yr Return
-11.55%
YTD Return
-6.25%
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Previous Close
4,925.0
52Wk Range
4,880.0 - 5,770.0
1 Yr Return
-11.04%
YTD Return
-6.25%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
South Korea
NAV (on 07/24/2017)
4,916
Total Assets (m JPY) (on 07/24/2017)
96.000
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