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High Dividend Japanese Equity Open - High Dividend Nippon/Nomura

01311056:JP
12,776.00
JPY
62.00
0.48%
As of 11/19/2017
Fund Type
Open-End Fund
52Wk Range
11,019.00 - 13,265.00
1 Yr Return
20.78%
YTD Return
13.65%
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Previous Close
12,838.00
52Wk Range
11,019.00 - 13,265.00
1 Yr Return
22.13%
YTD Return
13.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/20/2017)
12,776
Total Assets (b JPY) (on 11/20/2017)
6.810
Inception Date
06/24/2005
Last Dividend (on 10/10/2017)
70
Dividend Indicated Gross Yield
2.19%
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