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Australia Selected Dividend Yield Balance Fund Monthly Settlement/MYAM

12313178:JP
9,668.00
JPY
1.00
0.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9,456.00 - 10,487.00
YTD Return
-6.94%
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Previous Close
9,667.00
52Wk Range
9,456.00 - 10,487.00
YTD Return
-6.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 06/22/2018)
9,668
Total Assets (m JPY) (on 06/22/2018)
975.000
Inception Date
08/10/2017
Last Dividend (on 06/07/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.43 k 692.41 m 68.32
29.76 k 309.01 m 30.49