Error: Could not add to watchlist. X
+ Watchlist

US Selected Dividend Rebalance Open Semi-Annual Settlement No Hedged/Okasan

09311176:JP
9,881.00
JPY
2.00
0.02%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9,163.00 - 10,605.00
YTD Return
-3.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,883.00
52Wk Range
9,163.00 - 10,605.00
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
9,881
Total Assets (b JPY) (on 05/25/2018)
1.054
Inception Date
06/28/2017
Last Dividend (on 05/21/2018)
110
Dividend Indicated Gross Yield
2.23%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
101.73 k 1.07 b 90.84