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World Infrastructure Select Dividend Equity Fund Monthly Dividend/AMOne

47318127:JP
9,835.00
JPY
22.00
0.22%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
8,711.00 - 10,042.00
1 Yr Return
19.92%
YTD Return
8.85%
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Previous Close
9,813.00
52Wk Range
8,711.00 - 10,042.00
1 Yr Return
19.83%
YTD Return
8.85%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
9,835
Total Assets (b JPY) (on 09/20/2017)
35.591
Inception Date
07/31/2012
Last Dividend (on 09/15/2017)
70
Dividend Indicated Gross Yield
8.54%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.07%