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Developed Country Select Dividend Equity Fund Semi-Annual Settlement Hedged/MUKA
03316172:JP
11,168.00
JPY
44.00
0.39%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10,282.00 - 11,672.00
1 Yr Return
7.08%
YTD Return
-0.39%
Previous Close
11,212.00
52Wk Range
10,282.00 - 11,672.00
1 Yr Return
7.52%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
11,168
Total Assets (m JPY) (on 06/18/2018)
126.000
Inception Date
02/21/2017
Last Dividend (on 05/07/2018)
10
Dividend Indicated Gross Yield
0.18%
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 |
|---|---|---|---|
| KOKGSIM:JP Kokusai Global Equity Income M | 5.78 k | 120.86 m | 98.82 |