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Eastspring US Small Cap Selected Value Equity Fund B No Hedged

83312174:JP
11,652.00
JPY
17.00
0.15%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9,822.00 - 12,129.00
1 Yr Return
11.68%
YTD Return
-1.33%
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Previous Close
11,635.00
52Wk Range
9,822.00 - 12,129.00
1 Yr Return
13.05%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
11,652
Total Assets (b JPY) (on 06/19/2018)
3.606
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
489.61 k 5.11 b 101.29