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Developed Country Select Dividend Equity Fund Quarterly Settlement Hedged/MUKAM

03315172:JP
10,280.00
JPY
48.00
0.46%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9,734.00 - 10,805.00
1 Yr Return
7.07%
YTD Return
-0.94%
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Previous Close
10,328.00
52Wk Range
9,734.00 - 10,805.00
1 Yr Return
7.29%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
10,280
Total Assets (m JPY) (on 05/25/2018)
277.000
Inception Date
02/21/2017
Last Dividend (on 05/07/2018)
5
Dividend Indicated Gross Yield
0.19%
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
9.27 k 193.81 m 98.79