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Emerging Select Dividend Equity Fund Monthly Dividend/BNYM

85312113:JP
6,173.0
JPY
14.0
0.23%
As of 5:59 PM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
5,616.0 - 6,709.0
1 Yr Return
9.36%
YTD Return
8.26%
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Previous Close
6,159.0
52Wk Range
5,616.0 - 6,709.0
1 Yr Return
9.98%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/29/2017)
6,173
Total Assets (m JPY) (on 05/29/2017)
121.000
Inception Date
03/15/2011
Last Dividend (on 05/25/2017)
20
Dividend Indicated Gross Yield
3.89%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.45 k 171.55 m 98.31
155.36 1.55 m 0.89