Error: Could not add to watchlist. X
+ Watchlist

US M&A Focus Equity Fund/JapanAsia

74311156:JP
9,887.00
JPY
124.00
1.24%
As of 5:59 PM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
8,666.00 - 10,314.00
1 Yr Return
4.83%
YTD Return
7.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,011.00
52Wk Range
8,666.00 - 10,314.00
1 Yr Return
5.82%
YTD Return
7.98%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
9,887
Total Assets (m JPY) (on 12/15/2017)
983.000
Inception Date
06/02/2015
Last Dividend (on 10/12/2017)
180
Dividend Indicated Gross Yield
7.28%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
776.00 k 1.05 b 94.73
2.16 k 23.68 m 2.14