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US Small Cap Value Equity Fund A Hedged/AMOne

47319157:JP
10,516.00
JPY
13.00
0.12%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,931.00 - 11,424.00
1 Yr Return
14.98%
YTD Return
5.76%
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Previous Close
10,529.00
52Wk Range
9,931.00 - 11,424.00
1 Yr Return
17.52%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
10,516
Total Assets (m JPY) (on 09/22/2017)
969.000
Inception Date
07/06/2015
Last Dividend (on 06/19/2017)
530
Dividend Indicated Gross Yield
10.08%
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
92.57 k 1.03 b 99.93