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

09311172:JP

11,434.00

JPY

8.00

0.07%

As of 4/25/2018

Fund Type

Open-End Fund

52Wk Range

9,868.00 - 11,870.00

1 Yr Return

15.87%

YTD Return

0.05%

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Previous Close

11,442.00

52Wk Range

9,868.00 - 11,870.00

1 Yr Return

15.31%

YTD Return

0.05%

Fund Type

Open-End Fund

Objective

Blend Broad Market

Asset Class Focus

Equity

Geographic Focus

Japan

NAV (on 04/26/2018)

11,434

Total Assets (b JPY) (on 04/26/2018)

1.209

Inception Date

02/24/2017

Last Dividend (on 01/19/2018)

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