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Eastspring US Small Cap Selected Value Equity Fund A Hedged

83311174:JP
10,864.00
JPY
68.00
0.62%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,656.00 - 11,720.00
1 Yr Return
8.39%
YTD Return
-3.25%
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Previous Close
10,932.00
52Wk Range
9,656.00 - 11,720.00
1 Yr Return
8.63%
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
10,864
Total Assets (m JPY) (on 04/20/2018)
93.000
Inception Date
04/20/2017
Last Dividend (on 03/26/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.06 k 333.00 m 99.63