Japan Select Dividend Balance Fund 17-02 Early Redemption/Okasan

09311172:JP

10,331.0

JPY

22.0

0.21%

As of 5:59 PM EDT 7/21/2017

Fund Type

Open-End Fund

52Wk Range

9,447.0 - 10,369.0

Before it's here, it's on the Bloomberg Terminal.

Previous Close

10,353.0

52Wk Range

9,447.0 - 10,369.0

Fund Type

Open-End Fund

Objective

Blend Broad Market

Asset Class Focus

Equity

Geographic Focus

Japan

NAV (on 07/21/2017)

10,331

Total Assets (b JPY) (on 07/21/2017)

2.393

Inception Date

02/24/2017

Last Dividend (on -)

Dividend Indicated Gross Yield

Fund Managers

Front Load Fee

3.00%

Back Load Fee

Redemption Fee

12b-1 Fee

Current Mgmt Fee

0.79%

Expense Ratio