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Europe Undervalued Strategy Equity Fund No Hedged/SMAM

7931513C:JP
10,680.0
JPY
200.0
1.84%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,280.0 - 10,925.0
1 Yr Return
24.91%
YTD Return
13.52%
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Previous Close
10,880.0
52Wk Range
8,280.0 - 10,925.0
1 Yr Return
26.50%
YTD Return
13.52%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/24/2017)
10,680
Total Assets (m JPY) (on 07/24/2017)
755.000
Inception Date
12/16/2013
Last Dividend (on 12/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-