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Global High Equity Dividend Resources/AMOne

47317116:JP
8,512.00
JPY
34.00
0.40%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
7,406.00 - 8,895.00
1 Yr Return
32.21%
YTD Return
12.57%
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Previous Close
8,478.00
52Wk Range
7,406.00 - 8,895.00
1 Yr Return
31.77%
YTD Return
12.57%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
8,512
Total Assets (m JPY) (on 09/19/2017)
384.000
Inception Date
06/30/2011
Last Dividend (on 09/14/2017)
100
Dividend Indicated Gross Yield
14.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-