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US High Dividend Growth Equity Fund No Hedge

0331213C:JP
12,379.0
JPY
67.0
0.54%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,400.0 - 12,770.0
1 Yr Return
12.10%
YTD Return
3.03%
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Previous Close
12,312.0
52Wk Range
10,400.0 - 12,770.0
1 Yr Return
10.38%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2017)
12,379
Total Assets (b JPY) (on 07/28/2017)
15.259
Inception Date
12/09/2013
Last Dividend (on 05/24/2017)
350
Dividend Indicated Gross Yield
5.65%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
1.25 m 17.72 b 100.06