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MHAM US Equity Select Dividend Fund Monthly Dividend Hedgedd

47315139:JP
10,885.00
JPY
26.00
0.24%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
10,425.00 - 11,078.00
1 Yr Return
7.75%
YTD Return
4.53%
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Previous Close
10,911.00
52Wk Range
10,425.00 - 11,078.00
1 Yr Return
8.22%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/20/2017)
10,885
Total Assets (b JPY) (on 11/17/2017)
1.588
Inception Date
09/26/2013
Last Dividend (on 10/23/2017)
30
Dividend Indicated Gross Yield
3.31%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
122.25 k 1.84 b 95.60