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Eastspring US Small Cap Selected Value Equity Fund A Hedged

83311174:JP
9,837.0
JPY
74.0
0.76%
As of 5:59 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9,656.0 - 10,251.0
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9,763.0
52Wk Range
9,656.0 - 10,251.0
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
9,837
Total Assets (m JPY) (on 05/23/2017)
207.000
Inception Date
04/20/2017
Last Dividend (on -)
-
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
-