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US Blue Chip Fund Risk Control Strategy Hedged/AMOne

4731A13C:JP
10,804.00
JPY
48.00
0.45%
As of 5:59 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9,379.00 - 10,822.00
1 Yr Return
11.01%
YTD Return
6.07%
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Previous Close
10,756.00
52Wk Range
9,379.00 - 10,822.00
1 Yr Return
11.56%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
10,804
Total Assets (m JPY) (on 09/19/2017)
65.000
Inception Date
12/16/2013
Last Dividend (on 06/12/2017)
20
Dividend Indicated Gross Yield
0.37%
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
10.20 k 135.41 m 96.69