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US Twin Stars Fund A Hedged/MYAM

1231413C:JP
10,289.0
JPY
7.0
0.07%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
9,295.0 - 10,406.0
1 Yr Return
9.94%
YTD Return
0.61%
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Previous Close
10,282.0
52Wk Range
9,295.0 - 10,406.0
1 Yr Return
9.94%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
10,289
Total Assets (b JPY) (on 01/16/2017)
1.078
Inception Date
12/27/2013
Last Dividend (on 12/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
415.70 k 752.40 m 54.89
208.08 k 613.94 m 44.79