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Shinsei American Dream Fund

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9R311076:JP
10,273.0
JPY
201.0
2.00%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9,372.0 - 13,948.0
1 Yr Return
38.70%
YTD Return
12.15%
Previous Close
10,072.00
52Wk Range
9,372.00 - 13,948.00
1 Yr Return
38.70%
YTD Return
12.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10,273
Total Assets (b JPY) (on 07/30/2015)
8.815
Inception Date
06/29/2007
Last Dividend (on 06/12/2015)
3,400
Dividend Indicated Gross Yield
33.10%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinsei US Small Growth Stock 366.89 k 6.08 b 99.66