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Swiss Global Leader Fund Currency Hedged/SNAM

4531116C:JP
10,828.00
JPY
101.00
0.94%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,981.00 - 11,386.00
YTD Return
19.75%
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Previous Close
10,727.00
52Wk Range
9,981.00 - 11,386.00
YTD Return
19.75%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
10,828
Total Assets (m JPY) (on 11/17/2017)
701.000
Inception Date
12/21/2016
Last Dividend (on 09/04/2017)
300
Dividend Indicated Gross Yield
11.08%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.02 k 121.46 m 96.22