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US Shale MLP High Dividend Equity Fund/JapanAsia

74311139:JP
8,413.00
JPY
8.00
0.10%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
7,795.00 - 8,731.00
1 Yr Return
2.79%
YTD Return
0.72%
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Previous Close
8,405.00
52Wk Range
7,795.00 - 8,731.00
1 Yr Return
2.35%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/13/2017)
8,413
Total Assets (b JPY) (on 12/13/2017)
1.464
Inception Date
09/03/2013
Last Dividend (on 11/27/2017)
50
Dividend Indicated Gross Yield
2.38%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
165.06 k 1.42 b 97.92
3.28 k 36.07 m 2.48