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US Good Dividend Equity Open Estimated Dividend Amount Type

04315164:JP
10,514.00
JPY
35.00
0.33%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,212.00 - 12,023.00
1 Yr Return
7.73%
YTD Return
-6.13%
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Previous Close
10,549.00
52Wk Range
10,212.00 - 12,023.00
1 Yr Return
8.69%
YTD Return
-6.13%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/20/2018)
10,514
Total Assets (m JPY) (on 04/20/2018)
1.000
Inception Date
04/18/2016
Last Dividend (on 04/16/2018)
200
Dividend Indicated Gross Yield
7.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.19 1.11 m 97.19