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MHAM US Equity Select Dividend Fund Yearly Dividend Hedgedd

47319139:JP
13,594.00
JPY
68.00
0.50%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
12,113.00 - 13,664.00
1 Yr Return
11.61%
YTD Return
2.34%
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Previous Close
13,662.00
52Wk Range
12,113.00 - 13,664.00
1 Yr Return
11.29%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2018)
13,594
Total Assets (m JPY) (on 01/17/2018)
815.000
Inception Date
09/26/2013
Last Dividend (on 09/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.60 k 847.72 m 99.34