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US Small Cap Value Equity Fund B No Hedged/AMOne

4731A157:JP
9,686.00
JPY
21.00
0.22%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9,519.00 - 11,156.00
1 Yr Return
0.57%
YTD Return
-7.68%
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Previous Close
9,707.00
52Wk Range
9,519.00 - 11,156.00
1 Yr Return
1.27%
YTD Return
-7.68%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
9,686
Total Assets (b JPY) (on 02/21/2018)
14.844
Inception Date
07/06/2015
Last Dividend (on 12/18/2017)
710
Dividend Indicated Gross Yield
14.66%
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