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US Selected Growth Equity Concentrate Investment Fund A Hedgedd/AMOne

4731E139:JP
10,792.00
JPY
42.00
0.39%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9,166.00 - 10,870.00
1 Yr Return
21.97%
YTD Return
22.56%
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Previous Close
10,750.00
52Wk Range
9,166.00 - 10,870.00
1 Yr Return
21.62%
YTD Return
22.56%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
10,792
Total Assets (m JPY) (on 12/12/2017)
493.000
Inception Date
09/30/2013
Last Dividend (on 09/19/2017)
490
Dividend Indicated Gross Yield
9.08%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.86 k 477.03 m 98.37
60.40 617.00 k 0.13