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Australia Income Equity Fund Monthly Dividend/Nikko

02312128:JP
9,820.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8,789.0 - 13,726.0
1 Yr Return
-13.81%
YTD Return
-7.33%
Previous Close
9,817.0
52Wk Range
8,789.0 - 13,726.0
1 Yr Return
-13.81%
YTD Return
-7.33%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/29/2016)
9,820
Total Assets (m JPY) (on 07/29/2016)
69.000
Inception Date
08/20/2012
Last Dividend (on 07/15/2016)
150
Dividend Indicated Gross Yield
18.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
10.27 k 147.23 m 95.13
16.70 168.00 k 0.11