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Eastspring Japan Small and Mid Cap Selected Value Equity Fund

83311148:JP
17,000.00
JPY
24.00
0.14%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
14,220.00 - 18,250.00
1 Yr Return
20.53%
YTD Return
-3.32%
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Previous Close
16,976.00
52Wk Range
14,220.00 - 18,250.00
1 Yr Return
22.07%
YTD Return
-3.32%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
17,000
Total Assets (b JPY) (on 04/20/2018)
6.259
Inception Date
08/08/2014
Last Dividend (on 07/27/2017)
-
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
449.79 k 7.41 b 99.74