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MHAM US Equity Select Dividend Fund Yearly Dividend No Hedged

4731B139:JP
15,024.00
JPY
29.00
0.19%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11,931.00 - 15,089.00
1 Yr Return
22.75%
YTD Return
3.66%
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Previous Close
14,995.00
52Wk Range
11,931.00 - 15,089.00
1 Yr Return
23.20%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
15,024
Total Assets (b JPY) (on 10/20/2017)
4.096
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
424.31 k 5.40 b 98.70