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World Infrastructure Select Dividend Equity Fund Monthly Dividend/AMOne

47318127:JP
8,321.00
JPY
43.00
0.51%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
7,825.00 - 9,899.00
1 Yr Return
-7.87%
YTD Return
-10.06%
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Previous Close
8,364.00
52Wk Range
7,825.00 - 9,899.00
1 Yr Return
-7.88%
YTD Return
-10.06%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
8,321
Total Assets (b JPY) (on 05/25/2018)
26.412
Inception Date
07/31/2012
Last Dividend (on 05/15/2018)
50
Dividend Indicated Gross Yield
7.21%
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%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 31.05 b 97.99