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Mizuho Good Dividend Japan Equity Open Annual/SNAM

4531113C:JP
16,076.00
JPY
43.00
0.27%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
13,726.00 - 16,631.00
1 Yr Return
17.07%
YTD Return
10.76%
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Previous Close
16,033.00
52Wk Range
13,726.00 - 16,631.00
1 Yr Return
18.12%
YTD Return
10.76%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
16,076
Total Assets (m JPY) (on 11/22/2017)
801.000
Inception Date
12/13/2013
Last Dividend (on 04/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.56 k 958.12 m 99.02