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YM Asset US Bluechip Equity Fund

AO311174:JP
10,485.00
JPY
60.00
0.57%
As of 4/22/2018
Fund Type
Fund of Funds
52Wk Range
9,999.00 - 11,945.00
1 Yr Return
18.62%
YTD Return
-3.09%
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Previous Close
10,545.00
52Wk Range
9,999.00 - 11,945.00
1 Yr Return
18.61%
YTD Return
-3.09%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
10,485
Total Assets (b JPY) (on 04/23/2018)
3.463
Inception Date
04/21/2017
Last Dividend (on 04/20/2018)
300
Dividend Indicated Gross Yield
11.44%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
153.64 k 1.76 b 98.50
9.97 99.00 k 0.01