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Japan Equity Selected Dividend Fund Annual Settlement/Chibagin

AH312167:JP
13,711.00
JPY
135.00
0.99%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
9,939.00 - 13,711.00
1 Yr Return
31.14%
YTD Return
16.93%
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Previous Close
13,576.00
52Wk Range
9,939.00 - 13,711.00
1 Yr Return
31.42%
YTD Return
16.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/23/2017)
13,711
Total Assets (b JPY) (on 10/23/2017)
3.340
Inception Date
07/29/2016
Last Dividend (on 07/20/2017)
-
Dividend Indicated Gross Yield
-
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
284.99 k 3.66 b 101.49