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US Shareholder Return Fund Curreny Hedged Quarterly Settlement/Manulife

9K312171:JP
10,029.0
JPY
20.0
0.20%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,968.0 - 10,566.0
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Previous Close
10,009.0
52Wk Range
9,968.0 - 10,566.0
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
10,029
Total Assets (m JPY) (on 07/26/2017)
458.000
Inception Date
01/13/2017
Last Dividend (on 04/17/2017)
340
Dividend Indicated Gross Yield
13.56%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
-