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Nikko Australia Income Stock Fund Monthly Dividend

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02312128:JP
14,020.0
JPY
187.0
1.35%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13,833.00
52Wk Range
13,574.00 - 15,908.00
1 Yr Return
5.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14,020
Total Assets (m JPY) (on 07/03/2015)
217.000
Inception Date
08/20/2012
Last Dividend (on 06/15/2015)
150
Dividend Indicated Gross Yield
12.84%
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
-