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Australia High Dividend Equity Open Fund Monthly Settlement/SMAM

79311126:JP
8,133.0
JPY
8.0
0.10%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
7,219.0 - 8,582.0
1 Yr Return
14.84%
YTD Return
4.77%
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Previous Close
8,141.0
52Wk Range
7,219.0 - 8,582.0
1 Yr Return
15.40%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2017)
8,133
Total Assets (b JPY) (on 05/26/2017)
5.079
Inception Date
06/15/2012
Last Dividend (on 05/08/2017)
100
Dividend Indicated Gross Yield
14.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
171.26 k 3.15 b 101.76