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Global High Equity Dividend Resources/AMOne

47317116:JP
8,699.00
JPY
0.00
0.00%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
8,053.00 - 8,899.00
1 Yr Return
17.91%
YTD Return
0.07%
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Previous Close
8,699.00
52Wk Range
8,053.00 - 8,899.00
1 Yr Return
17.96%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
8,699
Total Assets (m JPY) (on 01/16/2018)
389.000
Inception Date
06/30/2011
Last Dividend (on 01/15/2018)
100
Dividend Indicated Gross Yield
13.79%
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
-