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World High Dividend Stock Select Monthly Dividend Currency Hedge/Shinko

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0631412C:JP
7,831.0
JPY
19.0
0.24%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7,591.0 - 10,691.0
1 Yr Return
-11.54%
YTD Return
-6.54%
Previous Close
7,812.0
52Wk Range
7,591.0 - 10,691.0
1 Yr Return
-11.19%
YTD Return
-6.54%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
7,831
Total Assets (b JPY) (on 02/05/2016)
5.438
Inception Date
12/17/2012
Last Dividend (on 01/25/2016)
107
Dividend Indicated Gross Yield
16.40%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-