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YM Asset Select Dividend Japan Equity Fund

AO31116B:JP
12,061.00
JPY
7.00
0.06%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
9,575.00 - 12,065.00
YTD Return
21.56%
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Previous Close
12,054.00
52Wk Range
9,575.00 - 12,065.00
YTD Return
21.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/23/2017)
12,061
Total Assets (b JPY) (on 10/23/2017)
2.957
Inception Date
11/01/2016
Last Dividend (on 08/21/2017)
400
Dividend Indicated Gross Yield
13.27%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-