Error: Could not add to watchlist. X
+ Watchlist

Eastspring Japan Small and Mid Cap Selected Value Equity Fund

83311148:JP
15,167.0
JPY
53.0
0.35%
As of 5:59 PM EDT 6/25/2017
Fund Type
Open-End Fund
52Wk Range
10,063.0 - 15,167.0
1 Yr Return
46.90%
YTD Return
7.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15,114.0
52Wk Range
10,063.0 - 15,167.0
1 Yr Return
49.13%
YTD Return
7.48%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/26/2017)
15,167
Total Assets (b JPY) (on 06/26/2017)
7.663
Inception Date
08/08/2014
Last Dividend (on 07/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 13.30 b 99.73