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World Blue Chip Fund - Monthly Settlement - Prime Collection Monthly/T&D

1031103A:JP
10,249.0
JPY
50.0
0.49%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,970.0 - 10,425.0
1 Yr Return
21.33%
YTD Return
10.69%
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Previous Close
10,299.0
52Wk Range
7,970.0 - 10,425.0
1 Yr Return
21.39%
YTD Return
10.69%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
10,249
Total Assets (m JPY) (on 07/27/2017)
212.000
Inception Date
10/20/2003
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-