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Pacific Select Dividend Equity Fund Monthly Dividend/BNYM

8531110B:JP
6,789.0
JPY
40.0
0.59%
As of 5:59 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
6,291.0 - 7,374.0
1 Yr Return
4.89%
YTD Return
0.28%
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Previous Close
6,749.0
52Wk Range
6,291.0 - 7,374.0
1 Yr Return
6.03%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/21/2017)
6,789
Total Assets (b JPY) (on 04/21/2017)
1.900
Inception Date
11/08/2010
Last Dividend (on 04/17/2017)
30
Dividend Indicated Gross Yield
5.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
198.53 k 1.55 b 98.42
1.56 k 15.61 m 0.99