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Asia Equity Income Fund Monthly Dividend/JapanAsia

7431110A:JP
2,514.0
JPY
0.0
0.00%
As of 5:59 PM EDT 5/21/2017
Fund Type
Open-End Fund
52Wk Range
2,399.0 - 2,722.0
1 Yr Return
18.16%
YTD Return
7.89%
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Previous Close
2,514.0
52Wk Range
2,399.0 - 2,722.0
1 Yr Return
18.25%
YTD Return
7.89%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/22/2017)
2,514
Total Assets (b JPY) (on 05/22/2017)
3.115
Inception Date
10/01/2010
Last Dividend (on 05/11/2017)
40
Dividend Indicated Gross Yield
19.09%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 3.12 b 96.30
0.00 87.53 m 2.70