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MHAM US Equity Select Dividend Fund Monthly Dividend No Hedged

47317139:JP
9,824.00
JPY
20.00
0.20%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9,203.00 - 10,842.00
1 Yr Return
6.23%
YTD Return
-6.42%
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Previous Close
9,804.00
52Wk Range
9,203.00 - 10,842.00
1 Yr Return
5.27%
YTD Return
-6.42%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
9,824
Total Assets (b JPY) (on 04/19/2018)
11.631
Inception Date
09/26/2013
Last Dividend (on 03/22/2018)
30
Dividend Indicated Gross Yield
3.66%
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
1.07 m 16.95 b 98.71