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Japan High Dividend Equity Fund - Quarterly Dividend/MUKAM

03311059:JP
Liquidated
03311059:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 09/14/2017)
485.000
Inception Date
09/01/2005
Last Dividend (on 09/14/2017)
-
Dividend Indicated Gross Yield
-
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
28.49 k 521.04 m 99.75