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Asia Select Dividend Equity Fund Monthly Dividend

03AS1302:JP
Ticker Change
03AS1302:JP has changed to a new ticker symbol
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m JPY) (on 08/26/2016)
517.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.32 k 501.16 m 99.76