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

03311056:JP
10,221.0
JPY
92.0
0.89%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
8,348.0 - 10,743.0
1 Yr Return
-3.03%
YTD Return
-1.72%
Previous Close
10,313.0
52Wk Range
8,348.0 - 10,743.0
1 Yr Return
-3.28%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
10,221
Total Assets (b JPY) (on 12/05/2016)
13.847
Inception Date
06/07/2005
Last Dividend (on 10/07/2016)
30
Dividend Indicated Gross Yield
1.17%
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%

Top Fund Holdings

Name Position Value % of Fund
545.93 k 725.27 m 5.40
156.16 k 639.32 m 4.76
574.45 k 613.80 m 4.57
3.02 m 534.55 m 3.98
1.52 m 527.84 m 3.93
77.33 k 470.09 m 3.50
147.35 k 444.57 m 3.31
103.57 k 413.67 m 3.08
110.67 k 404.27 m 3.01
171.27 k 365.32 m 2.72