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US Value Strategy Fund A/Nomura

0131216B:JP
11,187.00
JPY
10.00
0.09%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10,715.00 - 11,809.00
1 Yr Return
3.22%
YTD Return
-2.00%
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Previous Close
11,197.00
52Wk Range
10,715.00 - 11,809.00
1 Yr Return
3.17%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
11,187
Total Assets (b JPY) (on 06/15/2018)
27.348
Inception Date
11/15/2016
Last Dividend (on 04/27/2018)
10
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.47 m 30.00 b 98.75