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High Dividend Japanese Equity Open - High Dividend Nippon/Nomura

01311056:JP
12,040.0
JPY
47.0
0.39%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,501.0 - 12,300.0
1 Yr Return
26.29%
YTD Return
6.51%
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Previous Close
11,993.0
52Wk Range
9,501.0 - 12,300.0
1 Yr Return
27.70%
YTD Return
6.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
12,040
Total Assets (b JPY) (on 07/26/2017)
7.093
Inception Date
06/24/2005
Last Dividend (on 07/10/2017)
200
Dividend Indicated Gross Yield
6.64%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
337.43 k 7.25 b 99.82