Developed Country Select Dividend Equity Fund Semi-Annual Settlement Hedged/MUKA

03316172:JP

10,439.0

JPY

52.0

0.50%

As of 5:59 PM EDT 7/24/2017

Fund Type

Open-End Fund

52Wk Range

9,945.0 - 10,529.0

Before it's here, it's on the Bloomberg Terminal.

Previous Close

10,491.0

52Wk Range

9,945.0 - 10,529.0

Fund Type

Open-End Fund

Objective

Developed Markets

Asset Class Focus

Equity

Geographic Focus

Global

NAV (on 07/24/2017)

10,439

Total Assets (m JPY) (on 07/24/2017)

94.000

Inception Date

02/21/2017

Last Dividend (on 05/08/2017)

Dividend Indicated Gross Yield

Fund Managers

Front Load Fee

3.00%

Back Load Fee

Redemption Fee

12b-1 Fee

Current Mgmt Fee

1.25%

Expense Ratio