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US Selected Growth Equity Concentrate Investment Fund B No Hedged/AMOne

4731F139:JP
10,496.00
JPY
72.00
0.69%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8,300.00 - 10,756.00
1 Yr Return
27.69%
YTD Return
13.20%
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Previous Close
10,424.00
52Wk Range
8,300.00 - 10,756.00
1 Yr Return
27.20%
YTD Return
13.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
10,496
Total Assets (b JPY) (on 09/22/2017)
11.287
Inception Date
09/30/2013
Last Dividend (on 09/19/2017)
210
Dividend Indicated Gross Yield
4.00%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-