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World Select Dividend Pure Infrastructure Equity Fund Gwowth Type/AMOne

47315108:JP
20,543.00
JPY
90.00
0.44%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
20,543.00 - 23,663.00
1 Yr Return
-3.76%
YTD Return
-11.45%
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Previous Close
20,633.00
52Wk Range
20,543.00 - 23,663.00
1 Yr Return
-3.89%
YTD Return
-11.45%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
20,543
Total Assets (m JPY) (on 02/23/2018)
757.000
Inception Date
08/30/2010
Last Dividend (on 02/15/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.05%