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High Dividend US Equity Premium Fund Currency Select/SNAM

4531313A:JP
4,793.00
JPY
59.00
1.25%
As of 5:59 PM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
4,680.00 - 5,400.00
1 Yr Return
8.40%
YTD Return
7.27%
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Previous Close
4,734.00
52Wk Range
4,680.00 - 5,400.00
1 Yr Return
9.92%
YTD Return
7.27%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/11/2017)
4,793
Total Assets (m JPY) (on 12/11/2017)
104.000
Inception Date
10/25/2013
Last Dividend (on 11/24/2017)
70
Dividend Indicated Gross Yield
17.53%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.90 k 112.65 m 94.91
85.30 1.20 m 1.01