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Variety Open/GS

35311982:JP
8,788.00
JPY
30.00
0.34%
As of 5:59 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
8,552.00 - 9,008.00
1 Yr Return
2.16%
YTD Return
-0.85%
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Previous Close
8,758.00
52Wk Range
8,552.00 - 9,008.00
1 Yr Return
2.04%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/19/2017)
8,788
Total Assets (b JPY) (on 09/19/2017)
10.314
Inception Date
02/12/1998
Last Dividend (on 09/11/2017)
10
Dividend Indicated Gross Yield
1.37%
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
8.09 k 1.01 b 9.66
3.19 k 552.47 m 5.30
2.60 k 325.32 m 3.12
2.50 k 312.85 m 3.00
2.60 k 295.04 m 2.83
20.89 k 271.05 m 2.60
3.38 k 231.54 m 2.22
1.71 k 214.24 m 2.05
1.30 k 201.16 m 1.93
1.28 k 191.33 m 1.84