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US Twin Stars Fund B Hedged/MYAM

1231513C:JP
10,379.0
JPY
18.0
0.17%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,156.0 - 10,749.0
1 Yr Return
13.55%
YTD Return
2.34%
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Previous Close
10,361.0
52Wk Range
9,156.0 - 10,749.0
1 Yr Return
11.78%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,379
Total Assets (b JPY) (on 07/21/2017)
4.717
Inception Date
12/27/2013
Last Dividend (on 06/02/2017)
200
Dividend Indicated Gross Yield
7.71%
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
773.62 k 2.79 b 49.30
1.39 m 2.79 b 49.29