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Mizuho Japan Active Strategy Currency Selection AUD/AMOne

47314137:JP
13,413.00
JPY
127.00
0.96%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9,979.00 - 13,413.00
1 Yr Return
27.70%
YTD Return
6.89%
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Previous Close
13,326.00
52Wk Range
9,979.00 - 13,413.00
1 Yr Return
28.02%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/22/2018)
13,413
Total Assets (m JPY) (on 01/22/2018)
334.000
Inception Date
07/31/2013
Last Dividend (on 01/22/2018)
40
Dividend Indicated Gross Yield
3.58%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
42.89 k 477.17 m 95.77
0.90 10.00 k 0.00