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Emerging Market Currency Fund Long BRL/T&D

10317129:JP
12,373.0
JPY
47.0
0.38%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,951.0 - 12,548.0
1 Yr Return
19.25%
YTD Return
4.80%
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Previous Close
12,326.0
52Wk Range
9,951.0 - 12,548.0
1 Yr Return
18.00%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 07/24/2017)
12,373
Total Assets (m JPY) (on 07/24/2017)
93.000
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
28.90 290.00 k 0.15