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Hedge Fund Return Target Fund Hedged SMA/BNPP

44311102:JP
10,420.0
JPY
52.0
0.50%
As of 5:59 PM EDT 4/25/2017
Fund Type
UIT
52Wk Range
9,538.0 - 10,470.0
1 Yr Return
6.48%
YTD Return
2.11%
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Previous Close
10,368.0
52Wk Range
9,538.0 - 10,470.0
1 Yr Return
6.17%
YTD Return
2.11%
Fund Type
UIT
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
10,420
Total Assets (b JPY) (on 04/25/2017)
1.265
Inception Date
02/05/2010
Last Dividend (on 08/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.36 m 33.07 b 98.95