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US Blue Chip Fund Risk Control Strategy No Hedged/AMOne

4731813C:JP
13,416.00
JPY
62.00
0.46%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10,777.00 - 13,478.00
1 Yr Return
19.14%
YTD Return
2.48%
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Previous Close
13,478.00
52Wk Range
10,777.00 - 13,478.00
1 Yr Return
19.20%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
13,416
Total Assets (m JPY) (on 01/19/2018)
109.000
Inception Date
12/16/2013
Last Dividend (on 12/11/2017)
90
Dividend Indicated Gross Yield
1.34%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
16.30 k 216.39 m 99.11