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G7 Financial Institution Hybrid Security Fund 2014-01/Pinebridge

40214141:JP
10,017.0
JPY
1.0
0.01%
As of 5:59 PM EST 1/16/2017
Fund Type
UIT
52Wk Range
9,954.0 - 10,150.0
1 Yr Return
-0.32%
YTD Return
-0.08%
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Previous Close
10,018.0
52Wk Range
9,954.0 - 10,150.0
1 Yr Return
-0.33%
YTD Return
-0.08%
Fund Type
UIT
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
10,017
Total Assets (b JPY) (on 01/17/2017)
4.615
Inception Date
01/31/2014
Last Dividend (on 11/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.70 k 1.07 b 19.78
6.00 k 985.69 m 18.27
3.17 395.52 m 7.33
1.80 k 281.60 m 5.22
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00