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American Dream Fund/Shinsei

9R311076:JP
7,988.0
JPY
2.0
0.03%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6,902.0 - 10,494.0
1 Yr Return
-22.21%
YTD Return
-13.60%
Previous Close
7,986.0
52Wk Range
6,902.0 - 10,494.0
1 Yr Return
-22.21%
YTD Return
-13.60%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
7,988
Total Assets (b JPY) (on 07/29/2016)
7.473
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
281.93 k 6.45 b 96.03