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Emerging Market Currency Fund Short BRL/T&D

10318129:JP
4,955.0
JPY
11.0
0.22%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
4,901.0 - 6,664.0
1 Yr Return
-24.28%
YTD Return
-8.17%
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Previous Close
4,966.0
52Wk Range
4,901.0 - 6,664.0
1 Yr Return
-22.09%
YTD Return
-8.17%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
India
NAV (on 07/26/2017)
4,955
Total Assets (m JPY) (on 07/26/2017)
22.000
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
5.00 50.00 k 0.17