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Variety Open/GS

35311982:JP
8,819.0
JPY
1.0
0.01%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
8,552.0 - 9,269.0
1 Yr Return
-2.33%
YTD Return
-1.30%
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Previous Close
8,818.0
52Wk Range
8,552.0 - 9,269.0
1 Yr Return
-2.65%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/17/2017)
8,819
Total Assets (b JPY) (on 02/17/2017)
10.675
Inception Date
02/12/1998
Last Dividend (on 02/10/2017)
10
Dividend Indicated Gross Yield
1.36%
Fund Managers
ANDREW FRANCIS WILSON / JONATHAN A BEINNER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.51 k 1.38 b 13.03
5.02 k 601.63 m 5.70
5.48 k 569.64 m 5.39
3.19 k 547.28 m 5.18
2.60 k 274.59 m 2.60
1.98 k 271.93 m 2.57
20.89 k 252.39 m 2.39
4.00 242.26 m 2.29
1.85 k 205.47 m 1.95
1.71 k 200.13 m 1.89