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Eastspring US Small Cap Selected Value Equity Fund B No Hedged

83312174:JP
9,885.00
JPY
269.00
2.65%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9,864.00 - 10,773.00
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10,154.00
52Wk Range
9,864.00 - 10,773.00
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
9,885
Total Assets (b JPY) (on 08/18/2017)
5.953
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
-