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JF Asia Oceania High Dividend Equity Fund

17311117:JP
9,410.00
JPY
56.00
0.60%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
8,734.00 - 9,888.00
1 Yr Return
10.92%
YTD Return
0.86%
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Previous Close
9,354.00
52Wk Range
8,734.00 - 9,888.00
1 Yr Return
11.17%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/22/2018)
9,410
Total Assets (b JPY) (on 05/22/2018)
8.486
Inception Date
07/08/2011
Last Dividend (on 05/21/2018)
30
Dividend Indicated Gross Yield
3.83%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
370.78 k 9.35 b 100.45