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US Continuous Dividend Increase Growth Equity Open Quarterly Settlement/Okasan

09311163:JP
10,189.0
JPY
9.0
0.09%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,252.0 - 11,062.0
1 Yr Return
15.83%
YTD Return
7.82%
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Previous Close
10,180.0
52Wk Range
9,252.0 - 11,062.0
1 Yr Return
17.52%
YTD Return
7.82%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,189
Total Assets (m JPY) (on 07/21/2017)
409.000
Inception Date
03/29/2016
Last Dividend (on 06/26/2017)
550
Dividend Indicated Gross Yield
21.59%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-