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Australia Income Equity Fund Monthly Dividend/Nikko

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02312128:JP
10,369.0
JPY
181.0
1.72%
As of 17:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
9,942.0 - 15,362.0
1 Yr Return
-19.93%
YTD Return
-10.61%
Previous Close
10,550.0
52Wk Range
9,942.0 - 15,362.0
1 Yr Return
-17.22%
YTD Return
-10.61%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/08/2016)
10,369
Total Assets (m JPY) (on 02/08/2016)
168.000
Inception Date
08/20/2012
Last Dividend (on 01/15/2016)
150
Dividend Indicated Gross Yield
17.36%
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%