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Japan Equity Selected Dividend Fund Semi-Annual Settlement/Chibagin

AH311167:JP
11,951.00
JPY
216.00
1.84%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9,939.00 - 12,173.00
1 Yr Return
29.85%
YTD Return
11.11%
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Previous Close
11,735.00
52Wk Range
9,939.00 - 12,173.00
1 Yr Return
30.34%
YTD Return
11.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/19/2017)
11,951
Total Assets (b JPY) (on 09/19/2017)
1.883
Inception Date
07/29/2016
Last Dividend (on 07/20/2017)
560
Dividend Indicated Gross Yield
9.37%
Fund Managers
YUJI MIYAZAKI
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
145.85 k 1.87 b 105.65