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US Small Cap Value Equity Fund A Hedged/AMOne

47319157:JP
10,093.00
JPY
13.00
0.13%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9,826.00 - 11,153.00
1 Yr Return
4.54%
YTD Return
-3.43%
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Previous Close
10,106.00
52Wk Range
9,826.00 - 11,153.00
1 Yr Return
4.22%
YTD Return
-3.43%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
10,093
Total Assets (m JPY) (on 02/23/2018)
857.000
Inception Date
07/06/2015
Last Dividend (on 12/18/2017)
690
Dividend Indicated Gross Yield
13.67%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.49 k 915.76 m 98.22