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Preferred Equity ETF Fund Hedgedd - Monthly Dividend/AMOne

4731B09C:JP
9,132.00
JPY
23.00
0.25%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9,132.00 - 9,698.00
1 Yr Return
3.12%
YTD Return
-1.26%
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Previous Close
9,155.00
52Wk Range
9,132.00 - 9,698.00
1 Yr Return
2.28%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
9,132
Total Assets (b JPY) (on 01/19/2018)
3.440
Inception Date
12/11/2009
Last Dividend (on 01/09/2018)
50
Dividend Indicated Gross Yield
6.57%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.59%