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Preferred Equity ETF Fund Hedgedd - Monthly Dividend/Shinko

0631109C:JP
10,041.0
JPY
100.0
1.01%
As of 5:59 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
9,427.0 - 10,160.0
1 Yr Return
6.31%
YTD Return
2.54%
Previous Close
9,941.0
52Wk Range
9,427.0 - 10,160.0
1 Yr Return
5.89%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
10,041
Total Assets (m JPY) (on 06/29/2016)
644.000
Inception Date
12/11/2009
Last Dividend (on 06/07/2016)
50
Dividend Indicated Gross Yield
5.98%
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
21.16 k 445.85 m 95.10