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Japan High Dividend Equity Fund - Quarterly Dividend/MUKAM

03311059:JP
10,092.0
JPY
43.0
0.43%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,860.0 - 10,144.0
1 Yr Return
25.13%
YTD Return
5.61%
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Previous Close
10,049.0
52Wk Range
7,860.0 - 10,144.0
1 Yr Return
24.11%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
10,092
Total Assets (m JPY) (on 07/27/2017)
503.000
Inception Date
09/01/2005
Last Dividend (on 07/07/2017)
35
Dividend Indicated Gross Yield
1.39%
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