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US Small Cap Value Equity Fund B No Hedged/AMOne

4731A157:JP
10,483.00
JPY
146.00
1.41%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
8,406.00 - 10,913.00
1 Yr Return
31.32%
YTD Return
3.41%
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Previous Close
10,337.00
52Wk Range
8,406.00 - 10,913.00
1 Yr Return
31.32%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
10,483
Total Assets (b JPY) (on 09/21/2017)
18.548
Inception Date
07/06/2015
Last Dividend (on 06/19/2017)
100
Dividend Indicated Gross Yield
1.91%
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
1.81 m 20.03 b 99.80