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World High Dividend Advanced Infrastructure Equity Fund BRL/AMOne

47315113:JP
7,400.00
JPY
37.00
0.50%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
6,964.00 - 8,424.00
1 Yr Return
22.51%
YTD Return
7.24%
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Previous Close
7,363.00
52Wk Range
6,964.00 - 8,424.00
1 Yr Return
24.01%
YTD Return
7.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
7,400
Total Assets (b JPY) (on 11/21/2017)
4.656
Inception Date
03/10/2011
Last Dividend (on 11/15/2017)
100
Dividend Indicated Gross Yield
16.22%
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
6.00 b 4.37 b 97.41
1.85 k 18.87 m 0.42