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Nikko Australia Income Stock Fund Monthly Dividend

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02312128:JP
12,049.0
JPY
304.0
2.59%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,321.0 - 15,908.0
1 Yr Return
-11.56%
YTD Return
-13.74%
Previous Close
11,745.0
52Wk Range
11,321.0 - 15,908.0
1 Yr Return
-11.56%
YTD Return
-13.74%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
12,049
Total Assets (m JPY) (on 08/28/2015)
185.000
Inception Date
08/20/2012
Last Dividend (on 08/17/2015)
150
Dividend Indicated Gross Yield
14.94%
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
-