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Emerging Market Currency Fund Long INR/T&D

10313129:JP
14,016.0
JPY
59.0
0.42%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,825.0 - 14,294.0
1 Yr Return
13.35%
YTD Return
2.44%
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Previous Close
13,957.0
52Wk Range
11,825.0 - 14,294.0
1 Yr Return
14.98%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
India
NAV (on 07/27/2017)
14,016
Total Assets (m JPY) (on 07/27/2017)
52.000
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
7.25 k 89.64 m 98.31
6.90 70.00 k 0.08