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US High Dividend Equity Plus Hedgedd Monthly Settlement/New American

03315136:JP
8,212.0
JPY
29.0
0.35%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,700.0 - 8,548.0
1 Yr Return
1.38%
YTD Return
1.24%
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Previous Close
8,183.0
52Wk Range
7,700.0 - 8,548.0
1 Yr Return
1.10%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/26/2017)
8,212
Total Assets (m JPY) (on 07/26/2017)
762.000
Inception Date
06/28/2013
Last Dividend (on 07/24/2017)
20
Dividend Indicated Gross Yield
2.92%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
88.07 k 788.65 m 99.02
49.10 500.00 k 0.06