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Brazil High Dividend Equity Fund Currency Premium Course/AMOne

4731A133:JP
5,193.00
JPY
43.00
0.82%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
4,190.00 - 5,341.00
1 Yr Return
21.88%
YTD Return
22.04%
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Previous Close
5,236.00
52Wk Range
4,190.00 - 5,341.00
1 Yr Return
23.07%
YTD Return
22.04%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/18/2017)
5,193
Total Assets (m JPY) (on 10/18/2017)
492.000
Inception Date
03/27/2013
Last Dividend (on 09/20/2017)
50
Dividend Indicated Gross Yield
11.55%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
10.24 m 506.53 m 97.15
509.30 5.14 m 0.99