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Big Data Japan Mid and Small Equity Fund/AMOne

47314171:JP
13,098.00
JPY
61.00
0.47%
As of 5/20/2018
Fund Type
Open-End Fund
52Wk Range
10,479.00 - 13,773.00
1 Yr Return
24.99%
YTD Return
-0.30%
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Previous Close
13,037.00
52Wk Range
10,479.00 - 13,773.00
1 Yr Return
26.03%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/21/2018)
13,098
Total Assets (b JPY) (on 05/21/2018)
22.962
Inception Date
01/31/2017
Last Dividend (on 01/22/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.00 k 494.00 m 1.84
115.00 k 460.58 m 1.72
35.00 k 453.95 m 1.69
25.00 k 445.63 m 1.66
80.00 k 443.20 m 1.65
70.00 k 418.60 m 1.56
280.00 k 396.90 m 1.48
200.00 k 394.40 m 1.47
220.00 k 378.95 m 1.41
400.00 k 370.00 m 1.38