Error: Could not add to watchlist. X
+ Watchlist

MSCI Japan High Dividend Yield Index Fund Semi Annual Settlement/UBS

50311166:JP
12,407.0
JPY
66.0
0.53%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9,573.0 - 12,610.0
YTD Return
0.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12,473.0
52Wk Range
9,573.0 - 12,610.0
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/24/2017)
12,407
Total Assets (m JPY) (on 02/24/2017)
253.000
Inception Date
06/14/2016
Last Dividend (on 09/05/2016)
-
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
0.81%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.50 k 136.26 m 100.00