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US Undervalued Equity Fund/AMOne

4731A143:JP
10,591.00
JPY
56.00
0.53%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8,787.00 - 10,911.00
1 Yr Return
20.21%
YTD Return
4.61%
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Previous Close
10,647.00
52Wk Range
8,787.00 - 10,911.00
1 Yr Return
20.53%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
10,591
Total Assets (b JPY) (on 10/20/2017)
11.479
Inception Date
03/19/2014
Last Dividend (on 09/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
1.03%