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US Blue Chip Fund Risk Control Strategy Hedged/AMOne

4731A13C:JP
11,607.00
JPY
239.00
2.02%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10,268.00 - 12,447.00
1 Yr Return
12.77%
YTD Return
-1.86%
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Previous Close
11,846.00
52Wk Range
10,268.00 - 12,447.00
1 Yr Return
15.13%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
11,607
Total Assets (m JPY) (on 02/21/2018)
59.000
Inception Date
12/16/2013
Last Dividend (on 12/11/2017)
80
Dividend Indicated Gross Yield
1.38%
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