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Mizuho Japan Active Strategy Currency Selection MXN/AMOne

47315137:JP
9,360.00
JPY
199.00
2.17%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
7,441.00 - 9,965.00
1 Yr Return
34.17%
YTD Return
21.38%
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Previous Close
9,161.00
52Wk Range
7,441.00 - 9,965.00
1 Yr Return
34.95%
YTD Return
21.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
9,360
Total Assets (m JPY) (on 11/17/2017)
218.000
Inception Date
07/31/2013
Last Dividend (on 10/23/2017)
50
Dividend Indicated Gross Yield
6.41%
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
12.76 k 111.67 m 95.77
0.90 10.00 k 0.01