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American Dream Fund/Shinsei

9R311076:JP
7,720.0
JPY
82.0
1.05%
As of 5:59 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
6,902.0 - 9,797.0
1 Yr Return
-15.08%
YTD Return
-16.50%
Previous Close
7,802.0
52Wk Range
6,902.0 - 9,797.0
1 Yr Return
-16.32%
YTD Return
-16.50%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
7,720
Total Assets (b JPY) (on 09/27/2016)
6.782
Inception Date
06/29/2007
Last Dividend (on 06/13/2016)
-
Dividend Indicated Gross Yield
-
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
432.59 k 7.57 b 97.75