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Asia Attractive Dividend Equity Fund/Nomura

0131106B:JP
12,073.00
JPY
100.00
0.84%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10,063.00 - 12,324.00
1 Yr Return
24.09%
YTD Return
23.03%
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Previous Close
11,973.00
52Wk Range
10,063.00 - 12,324.00
1 Yr Return
27.60%
YTD Return
23.03%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/22/2017)
12,073
Total Assets (b JPY) (on 11/22/2017)
25.524
Inception Date
11/15/2006
Last Dividend (on 10/10/2017)
100
Dividend Indicated Gross Yield
3.31%
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
0.77%