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Japan Dividend High Yield Equity Open Fund - 3 Month Settlement/MUKAM

03311056:JP
10,230.0
JPY
43.0
0.42%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,579.0 - 10,841.0
1 Yr Return
25.24%
YTD Return
5.63%
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Previous Close
10,187.0
52Wk Range
8,579.0 - 10,841.0
1 Yr Return
24.21%
YTD Return
5.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
10,230
Total Assets (b JPY) (on 07/27/2017)
12.432
Inception Date
06/07/2005
Last Dividend (on 07/07/2017)
290
Dividend Indicated Gross Yield
11.34%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.58%