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Asia Equity Income Fund Monthly Dividend/JAAM

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7431110A:JP
4,039.0
JPY
11.0
0.27%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
4,010.0 - 4,936.0
1 Yr Return
4.49%
YTD Return
-2.79%
Previous Close
4,028.00
52Wk Range
4,010.00 - 4,936.00
1 Yr Return
4.49%
YTD Return
-2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4,039
Total Assets (b JPY) (on 07/29/2015)
5.848
Inception Date
10/01/2010
Last Dividend (on 07/13/2015)
60
Dividend Indicated Gross Yield
17.83%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-