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World Infrastructure Select Dividend Equity Fund Growth/AMOne

47319127:JP
19,374.00
JPY
25.00
0.13%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
16,582.00 - 19,950.00
1 Yr Return
17.99%
YTD Return
6.17%
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Previous Close
19,349.00
52Wk Range
16,582.00 - 19,950.00
1 Yr Return
19.65%
YTD Return
6.17%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
19,374
Total Assets (b JPY) (on 11/17/2017)
4.596
Inception Date
07/31/2012
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
0.10%
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%