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Nikko CS Global High Yield Equity Fund Monthly Dividend

02311052:JP
5,671.0
JPY
66.0
1.15%
As of 5:59 PM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
4,877.0 - 5,909.0
1 Yr Return
11.13%
YTD Return
-2.11%
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Previous Close
5,737.0
52Wk Range
4,877.0 - 5,909.0
1 Yr Return
13.99%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/24/2017)
5,671
Total Assets (b JPY) (on 01/24/2017)
28.909
Inception Date
02/15/2005
Last Dividend (on 01/18/2017)
30
Dividend Indicated Gross Yield
6.35%
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
0.63%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 27.85 b 99.02