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Global High Dividend Equity Monthly Fund/Nikko

0231105B:JP
7,887.0
JPY
41.0
0.52%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
6,258.0 - 7,924.0
1 Yr Return
18.67%
YTD Return
6.50%
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Previous Close
7,846.0
52Wk Range
6,258.0 - 7,924.0
1 Yr Return
20.99%
YTD Return
6.50%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
7,887
Total Assets (b JPY) (on 07/20/2017)
7.724
Inception Date
11/22/2005
Last Dividend (on 06/21/2017)
15
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
389.04 k 7.67 b 98.98