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Eastspring US Small Cap Selected Value Equity Fund B No Hedged

83312174:JP
10,698.0
JPY
146.0
1.38%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,864.0 - 10,665.0
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10,552.0
52Wk Range
9,864.0 - 10,665.0
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
10,698
Total Assets (b JPY) (on 07/20/2017)
5.065
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
-