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US Selected Dividend Rebalance Open Semi-Annual Settlement Hedged/Okasan

09312176:JP
10,098.00
JPY
88.00
0.86%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,709.00 - 10,695.00
YTD Return
-2.11%
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Previous Close
10,186.00
52Wk Range
9,709.00 - 10,695.00
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
10,098
Total Assets (m JPY) (on 04/20/2018)
88.000
Inception Date
06/28/2017
Last Dividend (on 11/21/2017)
350
Dividend Indicated Gross Yield
6.93%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-