Error: Could not add to watchlist. X
+ Watchlist

KOKUSAI - MUGC TRUST Performance of dbX-Winton Linked Open

KWLOUSD:KY
96.00
USD
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
93.02 - 97.75
1 Yr Return
2.15%
YTD Return
-0.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
93.02 - 97.75
1 Yr Return
1.01%
YTD Return
-0.28%
Fund Type
Fund of Funds
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/14/2017)
96
Total Assets (JPY) (on -)
-
Inception Date
10/05/2011
Last Dividend (on 02/03/2015)
11
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
KOKUSAI - MUGC TRUST Performance of dbX-Winton Linked Open is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide returns linked to a national investment in the dbX-CTA 5 Fund. The Fund will invest substantially all of its assets in the fiduciary notes, issued by Deutsche Bank Luxembourg SA, under the fiduciary note progam providing exposure to the dbX-CTA5 Fund.
Address
Mitsubishi UFJ Investor Services &
Banking Luxembourg SA
287-289, route'd Arlon
L-150 Luxembourg
Phone
352-44-51-801