Error: Could not add to watchlist. X
+ Watchlist

Japan High Dividend Equity Fund - Quarterly Dividend/MUKAM

03311059:JP
9,712.0
JPY
101.0
1.03%
As of 5:59 PM EST 2/26/2017
Fund Type
Open-End Fund
52Wk Range
7,650.0 - 9,915.0
1 Yr Return
18.61%
YTD Return
0.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,813.0
52Wk Range
7,650.0 - 9,915.0
1 Yr Return
17.50%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
9,712
Total Assets (m JPY) (on 02/27/2017)
546.000
Inception Date
09/01/2005
Last Dividend (on 01/10/2017)
35
Dividend Indicated Gross Yield
1.44%
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
31.29 k 501.88 m 99.75