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MHAM US Equity Select Dividend Fund Monthly Dividend No Hedged

47317139:JP
10,219.00
JPY
42.00
0.41%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,488.00 - 10,486.00
1 Yr Return
12.30%
YTD Return
3.11%
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Previous Close
10,177.00
52Wk Range
9,488.00 - 10,486.00
1 Yr Return
14.00%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
10,219
Total Assets (b JPY) (on 11/17/2017)
14.794
Inception Date
09/26/2013
Last Dividend (on 10/23/2017)
30
Dividend Indicated Gross Yield
3.52%
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
1.26 m 19.00 b 98.57