기준가
$34.54
운용 규모
$216.7M
보수율
-
배당수익률
0.00%
베타
0.87
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +10.37% | -0.20% | +1.73% | +24.27% | +17.72% | +8.67% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 2.60% |
| 2 | 4503.T | Astellas Pharma Inc | 2.09% |
| 3 | 7202.T | Isuzu Motors Ltd | 2.04% |
| 4 | ADEN.SW | Adecco Group AG | 2.03% |
| 5 | 9202.T | ANA Holdings Inc | 2.03% |
| 6 | 5110.T | Sumitomo Rubber Industries Ltd | 2.02% |
| 7 | 7269.T | Suzuki Motor Corp | 2.01% |
| 8 | 4901.T | FUJIFILM Holdings Corp | 2.01% |
| 9 | TUI1.DE | TUI AG | 2.01% |
| 10 | 4151.T | Kyowa Kirin Co Ltd | 2.01% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-listed companies that meet the Sub-Adviser’s definition of value (“Value Companies”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation.
설정일: 2014-12-16