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Brazil High Dividend Equity Fund Currency Free Course/AMOne

4731C133:JP
7,714.00
JPY
2.00
0.03%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5,384.00 - 7,715.00
1 Yr Return
39.08%
YTD Return
25.85%
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Previous Close
7,712.00
52Wk Range
5,384.00 - 7,715.00
1 Yr Return
38.77%
YTD Return
25.85%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/22/2017)
7,714
Total Assets (m JPY) (on 09/22/2017)
78.000
Inception Date
03/27/2013
Last Dividend (on 09/20/2017)
25
Dividend Indicated Gross Yield
3.89%
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
1.01 m 70.16 m 96.81
50.80 513.00 k 0.71