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US Selected Growth Equity Concentrate Investment Fund A Hedgedd/AMOne

4731E139:JP
11,349.00
JPY
92.00
0.82%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9,500.00 - 11,349.00
1 Yr Return
25.16%
YTD Return
4.89%
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Previous Close
11,257.00
52Wk Range
9,500.00 - 11,349.00
1 Yr Return
25.32%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
11,349
Total Assets (m JPY) (on 01/22/2018)
504.000
Inception Date
09/30/2013
Last Dividend (on 09/19/2017)
490
Dividend Indicated Gross Yield
8.64%
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