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Developed Country Select Dividend Equity Fund Quarterly Settlement Hedged/MUKAM

03315172:JP
10,404.0
JPY
27.0
0.26%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,947.0 - 10,525.0
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Previous Close
10,431.0
52Wk Range
9,947.0 - 10,525.0
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
10,404
Total Assets (m JPY) (on 07/25/2017)
167.000
Inception Date
02/21/2017
Last Dividend (on 05/08/2017)
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
-