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US Shareholder Return Fund Curreny Hedged Quarterly Settlement/Manulife

9K312171:JP
9,496.00
JPY
27.00
0.29%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9,186.00 - 10,476.00
1 Yr Return
2.99%
YTD Return
-4.41%
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Previous Close
9,469.00
52Wk Range
9,186.00 - 10,476.00
1 Yr Return
3.18%
YTD Return
-4.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
9,496
Total Assets (m JPY) (on 05/24/2018)
154.000
Inception Date
01/13/2017
Last Dividend (on 04/16/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.69 k 331.83 m 100.11