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Global High Equity Dividend Asia/AMOne

47318116:JP
11,800.00
JPY
33.00
0.28%
As of 5:59 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9,769.00 - 12,209.00
1 Yr Return
28.19%
YTD Return
12.42%
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Previous Close
11,833.00
52Wk Range
9,769.00 - 12,209.00
1 Yr Return
29.53%
YTD Return
12.42%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
11,800
Total Assets (m JPY) (on 09/21/2017)
65.000
Inception Date
06/30/2011
Last Dividend (on 09/14/2017)
100
Dividend Indicated Gross Yield
10.17%
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
-