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US Good Dividend Equity Open Estimated Dividend Amount Type

04315164:JP
11,467.0
JPY
23.0
0.20%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
9,137.0 - 11,734.0
YTD Return
-0.48%
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Previous Close
11,490.0
52Wk Range
9,137.0 - 11,734.0
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/17/2017)
11,467
Total Assets (m JPY) (on 01/17/2017)
1.000
Inception Date
04/18/2016
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
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
-