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US Blue Chip Fund Risk Control Strategy No Hedged/AMOne

4731813C:JP
12,226.00
JPY
32.00
0.26%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9,401.00 - 12,194.00
1 Yr Return
26.03%
YTD Return
6.88%
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Previous Close
12,194.00
52Wk Range
9,401.00 - 12,194.00
1 Yr Return
24.75%
YTD Return
6.88%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
12,226
Total Assets (m JPY) (on 10/17/2017)
119.000
Inception Date
12/16/2013
Last Dividend (on 06/12/2017)
20
Dividend Indicated Gross Yield
0.33%
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