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US High Dividend Growth Equity Fund Active Hedged

0331313C:JP
11,912.0
JPY
7.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,416.0 - 12,462.0
1 Yr Return
6.19%
YTD Return
-0.22%
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Previous Close
11,919.0
52Wk Range
10,416.0 - 12,462.0
1 Yr Return
4.05%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
11,912
Total Assets (b JPY) (on 07/21/2017)
5.244
Inception Date
12/09/2013
Last Dividend (on 05/24/2017)
250
Dividend Indicated Gross Yield
4.20%
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
117.50 k 1.67 b 99.76