Error: Could not add to watchlist. X
+ Watchlist

American Dream Fund/Shinsei

9R311076:JP
7,459.0
JPY
170.0
2.23%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
6,902.0 - 10,715.0
1 Yr Return
-30.39%
YTD Return
-19.32%
Previous Close
7,629.0
52Wk Range
6,902.0 - 10,715.0
1 Yr Return
-30.76%
YTD Return
-19.32%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
7,459
Total Assets (b JPY) (on 06/24/2016)
7.244
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