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Emerging Market Currency Fund Short INR/T&D

10314129:JP
4,579.0
JPY
20.0
0.43%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
4,488.0 - 5,806.0
1 Yr Return
-17.36%
YTD Return
-6.34%
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Previous Close
4,599.0
52Wk Range
4,488.0 - 5,806.0
1 Yr Return
-16.94%
YTD Return
-6.34%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 07/26/2017)
4,579
Total Assets (m JPY) (on 07/26/2017)
9.000
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
1.99 k 11.20 m 98.47
2.00 20.00 k 0.18