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Emerging Market Currency Fund Long TRY/T&D

10315129:JP
9,343.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
8,408.0 - 9,765.0
1 Yr Return
-4.51%
YTD Return
0.07%
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Previous Close
9,350.0
52Wk Range
8,408.0 - 9,765.0
1 Yr Return
-7.43%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Turkey
NAV (on 07/20/2017)
9,343
Total Assets (m JPY) (on 07/20/2017)
114.000
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
7.90 80.00 k 0.10