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Asia Attractive Dividend Equity Fund/Nomura

0131106B:JP
11,605.0
JPY
62.0
0.54%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,407.0 - 11,632.0
1 Yr Return
24.32%
YTD Return
17.28%
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Previous Close
11,543.0
52Wk Range
9,407.0 - 11,632.0
1 Yr Return
21.82%
YTD Return
17.28%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
11,605
Total Assets (b JPY) (on 07/25/2017)
25.549
Inception Date
11/15/2006
Last Dividend (on 07/10/2017)
100
Dividend Indicated Gross Yield
3.45%
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%