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Asia Equity Income Fund Monthly Dividend/JAAM

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7431110A:JP
4,322.0
JPY
37.0
0.86%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
4,285.00
52Wk Range
4,223.00 - 5,166.00
1 Yr Return
8.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4,322
Total Assets (b JPY) (on 07/03/2015)
6.615
Inception Date
10/01/2010
Last Dividend (on 06/11/2015)
60
Dividend Indicated Gross Yield
16.66%
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
-