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US High Dividend Equity Plus Hedgedd Monthly Settlement/New American

03315136:JP
8,053.00
JPY
29.00
0.36%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
7,661.00 - 8,618.00
1 Yr Return
-0.72%
YTD Return
-0.11%
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Previous Close
8,082.00
52Wk Range
7,661.00 - 8,618.00
1 Yr Return
-0.94%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/19/2018)
8,053
Total Assets (m JPY) (on 04/19/2018)
448.000
Inception Date
06/28/2013
Last Dividend (on 03/26/2018)
20
Dividend Indicated Gross Yield
2.98%
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
67.23 k 580.24 m 101.13
49.10 500.00 k 0.09