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Mizuho Japan Active Strategy Currency Selection BRL/AMOne

47317137:JP
8,827.00
JPY
114.00
1.28%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
8,482.00 - 10,072.00
1 Yr Return
6.81%
YTD Return
-3.46%
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Previous Close
8,941.00
52Wk Range
8,482.00 - 10,072.00
1 Yr Return
7.82%
YTD Return
-3.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2018)
8,827
Total Assets (b JPY) (on 02/23/2018)
4.022
Inception Date
07/31/2013
Last Dividend (on 02/21/2018)
110
Dividend Indicated Gross Yield
14.95%
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
511.22 k 4.97 b 95.79
0.90 10.00 k 0.00