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Global Warming Prevention Related Equity Fund - Quarterly Dividend/AMOne

47311077:JP
10,554.0
JPY
27.0
0.26%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,160.0 - 10,585.0
1 Yr Return
29.45%
YTD Return
14.96%
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Previous Close
10,527.0
52Wk Range
8,160.0 - 10,585.0
1 Yr Return
27.67%
YTD Return
14.96%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
10,554
Total Assets (m JPY) (on 07/21/2017)
796.000
Inception Date
07/25/2007
Last Dividend (on 05/10/2017)
500
Dividend Indicated Gross Yield
18.95%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.78%