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World Select Dividend Advanced Infrastructure Equity Fund AUD/AMOne

47314113:JP
7,366.00
JPY
50.00
0.67%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
7,363.00 - 9,149.00
1 Yr Return
-5.85%
YTD Return
-10.94%
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Previous Close
7,416.00
52Wk Range
7,363.00 - 9,149.00
1 Yr Return
-5.97%
YTD Return
-10.94%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
7,366
Total Assets (b JPY) (on 02/23/2018)
3.722
Inception Date
03/10/2011
Last Dividend (on 02/15/2018)
100
Dividend Indicated Gross Yield
16.29%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
3.93 b 4.67 b 97.02
1.78 k 18.11 m 0.38