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Fisher US Micro Equity Fund/AMOne

47314158:JP
11,616.00
JPY
74.00
0.63%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9,867.00 - 12,743.00
1 Yr Return
5.99%
YTD Return
-5.74%
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Previous Close
11,690.00
52Wk Range
9,867.00 - 12,743.00
1 Yr Return
5.80%
YTD Return
-5.74%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
11,616
Total Assets (b JPY) (on 02/22/2018)
36.239
Inception Date
08/10/2015
Last Dividend (on 08/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
556.40 k 1.28 b 4.30
33.70 k 798.99 m 2.67
102.60 k 794.08 m 2.66
165.80 k 764.88 m 2.56
89.30 k 684.85 m 2.29
126.70 k 671.76 m 2.25
96.50 k 616.84 m 2.06
390.10 k 595.36 m 1.99
114.70 k 567.32 m 1.90
100.10 k 522.52 m 1.75