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Developed Country Good Dividend Equity Fund Quarterly Settlement

03313162:JP
10,978.0
JPY
56.0
0.51%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,792.0 - 11,940.0
1 Yr Return
21.71%
YTD Return
7.38%
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Previous Close
10,922.0
52Wk Range
9,792.0 - 11,940.0
1 Yr Return
24.01%
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/20/2017)
10,978
Total Assets (b JPY) (on 07/20/2017)
10.767
Inception Date
02/09/2016
Last Dividend (on 05/08/2017)
145
Dividend Indicated Gross Yield
5.28%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
477.40 k 7.33 b 99.27