Error: Could not add to watchlist. X
+ Watchlist

Developed Country Good Dividend Equity Fund Semi-Annual Settlement

03314162:JP
13,219.00
JPY
117.00
0.88%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11,659.00 - 14,449.00
1 Yr Return
13.56%
YTD Return
-5.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,336.00
52Wk Range
11,659.00 - 14,449.00
1 Yr Return
14.38%
YTD Return
-5.14%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
13,219
Total Assets (b JPY) (on 04/20/2018)
1.945
Inception Date
02/09/2016
Last Dividend (on 11/07/2017)
10
Dividend Indicated Gross Yield
0.15%
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
100.16 k 1.90 b 99.02