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MHAM US Equity Select Dividend Fund Yearly Dividend No Hedged

4731B139:JP
14,452.00
JPY
59.00
0.41%
As of 7:59 PM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
13,653.00 - 15,981.00
1 Yr Return
4.08%
YTD Return
-7.19%
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Previous Close
14,511.00
52Wk Range
13,653.00 - 15,981.00
1 Yr Return
4.17%
YTD Return
-7.19%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
14,452
Total Assets (b JPY) (on 04/23/2018)
3.770
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
265.17 k 4.19 b 98.51