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Asia Oceania Select Dividend Equity Open Monthly Settlement/MUKAM
03317127:JP
10,472.0
JPY
43.0
0.41%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,110.0 - 10,547.0
1 Yr Return
17.90%
YTD Return
12.95%
Previous Close
10,515.0
52Wk Range
9,110.0 - 10,547.0
1 Yr Return
18.08%
YTD Return
12.95%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2017)
10,472
Total Assets (b JPY) (on 07/27/2017)
1.793
Inception Date
07/06/2012
Last Dividend (on 07/11/2017)
70
Dividend Indicated Gross Yield
8.02%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.12%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| CIMBASOC:JP CIMB Asia Oceania High Dividen | 110.59 k | 1.98 b | 92.10 |
| MOMUCHIA:JP High Dividend China Equity A O | 5.55 k | 149.87 m | 6.97 |