Error: Could not add to watchlist. X
+ Watchlist

High Dividend US Equity Premium Fund Currency Select Premium/SNAM

4531413A:JP
3,912.00
JPY
5.00
0.13%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
3,813.00 - 4,604.00
1 Yr Return
18.19%
YTD Return
2.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,987.00
52Wk Range
3,813.00 - 4,604.00
1 Yr Return
17.77%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
3,912
Total Assets (b JPY) (on 09/25/2017)
2.856
Inception Date
10/25/2013
Last Dividend (on 09/25/2017)
80
Dividend Indicated Gross Yield
24.54%
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
1.06 m 3.03 b 94.69
2.29 k 32.17 m 1.00