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Euro Equity Rendement Fund JPY Hedge/SMAM

79312158:JP
10,476.00
JPY
53.00
0.51%
As of 12/10/2017
Fund Type
Open-End Fund
52Wk Range
10,006.00 - 11,074.00
1 Yr Return
12.09%
YTD Return
10.39%
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Previous Close
10,423.00
52Wk Range
10,006.00 - 11,074.00
1 Yr Return
12.61%
YTD Return
10.39%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/11/2017)
10,476
Total Assets (m JPY) (on 12/08/2017)
201.000
Inception Date
08/31/2015
Last Dividend (on 08/21/2017)
500
Dividend Indicated Gross Yield
9.55%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.52 k 167.93 m 96.03