Error: Could not add to watchlist. X
+ Watchlist

Australia High Dividend Equity Open Fund Monthly Settlement/SMAM

79311126:JP
8,318.0
JPY
151.0
1.78%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7,618.0 - 11,090.0
1 Yr Return
-8.57%
YTD Return
-3.28%
Previous Close
8,469.0
52Wk Range
7,618.0 - 11,090.0
1 Yr Return
-8.57%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
8,318
Total Assets (b JPY) (on 07/25/2016)
2.846
Inception Date
06/15/2012
Last Dividend (on 07/05/2016)
130
Dividend Indicated Gross Yield
18.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
168.52 k 2.89 b 101.72