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Pacific High Dividend Stock Fund Monthly Dividend/BNYM

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8531110B:JP
7,149.0
JPY
37.0
0.51%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
6,720.0 - 10,066.0
1 Yr Return
-15.79%
YTD Return
-8.84%
Previous Close
7,186.0
52Wk Range
6,720.0 - 10,066.0
1 Yr Return
-15.38%
YTD Return
-8.84%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/08/2016)
7,149
Total Assets (b JPY) (on 02/08/2016)
2.088
Inception Date
11/08/2010
Last Dividend (on 01/18/2016)
100
Dividend Indicated Gross Yield
16.79%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-