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World Select Dividend Advanced Infrastructure Equity Fund ZAR/AMOne

47316113:JP
9,135.00
JPY
53.00
0.58%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9,040.00 - 10,904.00
1 Yr Return
-3.34%
YTD Return
-11.75%
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Previous Close
9,188.00
52Wk Range
9,040.00 - 10,904.00
1 Yr Return
-3.04%
YTD Return
-11.75%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
9,135
Total Assets (m JPY) (on 06/22/2018)
93.000
Inception Date
03/10/2011
Last Dividend (on 06/15/2018)
60
Dividend Indicated Gross Yield
7.88%
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
107.29 m 102.24 m 94.70
101.40 1.03 m 0.96