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Pacific Select Dividend Equity Fund Monthly Dividend/BNYM

8531110B:JP
6,927.0
JPY
19.0
0.28%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6,336.0 - 9,068.0
1 Yr Return
-9.72%
YTD Return
-3.77%
Previous Close
6,908.0
52Wk Range
6,336.0 - 9,068.0
1 Yr Return
-9.72%
YTD Return
-3.77%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
6,927
Total Assets (b JPY) (on 07/29/2016)
1.717
Inception Date
11/08/2010
Last Dividend (on 07/19/2016)
100
Dividend Indicated Gross Yield
17.32%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-