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US Twin Stars Fund B Hedged/MYAM

1231513C:JP
10,147.0
JPY
76.0
0.74%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,916.0 - 10,773.0
1 Yr Return
-2.66%
YTD Return
-0.99%
Previous Close
10,423.0
52Wk Range
8,916.0 - 10,773.0
1 Yr Return
-4.19%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
10,147
Total Assets (b JPY) (on 12/02/2016)
6.249
Inception Date
12/27/2013
Last Dividend (on 12/02/2016)
200
Dividend Indicated Gross Yield
7.88%
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
2.08 m 3.77 b 54.20
1.04 m 3.07 b 44.24