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World High Dividend Equity Select Semi-Annual Dividend No Currency Hedged/AMOne

4731712C:JP
17,215.00
JPY
8.00
0.05%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
14,786.00 - 17,262.00
1 Yr Return
19.60%
YTD Return
2.40%
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Previous Close
17,207.00
52Wk Range
14,786.00 - 17,262.00
1 Yr Return
17.09%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
17,215
Total Assets (b JPY) (on 01/18/2018)
2.589
Inception Date
12/17/2012
Last Dividend (on 11/27/2017)
292
Dividend Indicated Gross Yield
3.39%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
186.48 k 2.85 b 97.04
99.00 1.00 m 0.03