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US Value Strategy Fund B/Nomura

0131316B:JP
11,228.0
JPY
37.0
0.33%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,972.0 - 11,388.0
YTD Return
1.71%
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Previous Close
11,191.0
52Wk Range
9,972.0 - 11,388.0
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2017)
11,228
Total Assets (b JPY) (on 07/28/2017)
23.595
Inception Date
11/15/2016
Last Dividend (on 04/27/2017)
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
-