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US Value Strategy Fund B/Nomura

0131316B:JP
11,195.00
JPY
56.00
0.50%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10,573.00 - 12,240.00
1 Yr Return
1.52%
YTD Return
-7.23%
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Previous Close
11,139.00
52Wk Range
10,573.00 - 12,240.00
1 Yr Return
0.81%
YTD Return
-7.23%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
11,195
Total Assets (b JPY) (on 02/16/2018)
21.168
Inception Date
11/15/2016
Last Dividend (on 10/27/2017)
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
-

Top Fund Holdings

Name Position Value % of Fund
1.96 m 23.78 b 99.52