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Preferred Equity ETF Fund Hedgedd - Monthly Dividend/Shinko

0631109C:JP
9,962.0
JPY
38.0
0.38%
As of 5:59 PM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
9,427.0 - 10,160.0
1 Yr Return
5.69%
YTD Return
3.25%
Previous Close
10,000.0
52Wk Range
9,427.0 - 10,160.0
1 Yr Return
5.75%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
9,962
Total Assets (m JPY) (on 09/27/2016)
625.000
Inception Date
12/11/2009
Last Dividend (on 09/07/2016)
50
Dividend Indicated Gross Yield
6.02%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
31.86 k 622.84 m 94.18