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North America Energy Fund Monthly/SMAM

79313136:JP
6,730.00
JPY
3.00
0.04%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
6,050.00 - 7,626.00
1 Yr Return
9.60%
YTD Return
-5.00%
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Previous Close
6,727.00
52Wk Range
6,050.00 - 7,626.00
1 Yr Return
9.36%
YTD Return
-5.00%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/23/2017)
6,730
Total Assets (b JPY) (on 10/23/2017)
5.786
Inception Date
06/28/2013
Last Dividend (on 10/18/2017)
20
Dividend Indicated Gross Yield
3.57%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-