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Emerging Market Currency Fund Long INR/T&D

10313129:JP
14,078.0
JPY
2.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,825.0 - 14,294.0
1 Yr Return
12.30%
YTD Return
2.89%
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Previous Close
14,076.0
52Wk Range
11,825.0 - 14,294.0
1 Yr Return
12.89%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
India
NAV (on 07/21/2017)
14,078
Total Assets (m JPY) (on 07/21/2017)
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