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US Good Dividend Equity Open Estimated Dividend Amount Type

04315164:JP
11,381.0
JPY
48.0
0.42%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,573.0 - 12,002.0
1 Yr Return
15.48%
YTD Return
1.51%
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Previous Close
11,333.0
52Wk Range
9,573.0 - 12,002.0
1 Yr Return
14.95%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/20/2017)
11,381
Total Assets (m JPY) (on 07/20/2017)
1.000
Inception Date
04/18/2016
Last Dividend (on 07/18/2017)
400
Dividend Indicated Gross Yield
14.06%
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
50.84 990.50 k 99.42