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Nikko Australia Income Stock Fund Monthly Dividend

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02312128:JP
13,493.0
JPY
107.0
0.80%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13,058.0 - 15,908.0
1 Yr Return
-0.55%
YTD Return
-4.52%
Previous Close
13,386.00
52Wk Range
13,058.00 - 15,908.00
1 Yr Return
-0.55%
YTD Return
-4.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13,493
Total Assets (m JPY) (on 07/31/2015)
206.000
Inception Date
08/20/2012
Last Dividend (on 07/15/2015)
150
Dividend Indicated Gross Yield
13.34%
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
-