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US High Dividend Equity Plus Non Hedgedd Monthly Settlement/New American

03316136:JP
8,625.00
JPY
39.00
0.45%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
7,650.00 - 9,026.00
1 Yr Return
4.65%
YTD Return
0.49%
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Previous Close
8,586.00
52Wk Range
7,650.00 - 9,026.00
1 Yr Return
5.39%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/15/2018)
8,625
Total Assets (b JPY) (on 06/15/2018)
5.831
Inception Date
06/28/2013
Last Dividend (on 05/24/2018)
20
Dividend Indicated Gross Yield
2.78%
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
684.37 k 6.97 b 99.11
982.80 10.01 m 0.14