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Developed Country Good Dividend Equity Fund Semi-Annual Settlement

03314162:JP
12,635.0
JPY
161.0
1.26%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,843.0 - 12,797.0
1 Yr Return
21.65%
YTD Return
6.33%
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Previous Close
12,796.0
52Wk Range
9,843.0 - 12,797.0
1 Yr Return
22.53%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
12,635
Total Assets (b JPY) (on 07/24/2017)
2.020
Inception Date
02/09/2016
Last Dividend (on 05/08/2017)
10
Dividend Indicated Gross Yield
0.16%
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
107.03 k 1.64 b 99.28