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

09311176:JP
Pending Listing
09311176:JP is pending listing
10,000.0
JPY
As of 5:59 PM EDT 6/27/2017
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2017)
10,000
Total Assets (m JPY) (on 06/28/2017)
674.000
Inception Date
06/28/2017
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
0.95%
Expense Ratio
-