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World High Dividend Equity Select Semi-Annual Dividend Currency Hedged/AMOne

4731812C:JP
13,654.00
JPY
9.00
0.07%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
12,035.00 - 13,702.00
1 Yr Return
16.16%
YTD Return
8.66%
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Previous Close
13,663.00
52Wk Range
12,035.00 - 13,702.00
1 Yr Return
15.84%
YTD Return
8.66%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
13,654
Total Assets (m JPY) (on 09/20/2017)
711.000
Inception Date
12/17/2012
Last Dividend (on 05/25/2017)
250
Dividend Indicated Gross Yield
3.66%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
47.81 k 623.57 m 96.53
99.00 1.00 m 0.15