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Global Income Infrastructure Equity Fund Monthly Dividend Payment Type/Nikko

02311074:JP
8,706.0
JPY
52.0
0.60%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,868.0 - 8,706.0
1 Yr Return
18.46%
YTD Return
12.72%
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Previous Close
8,654.0
52Wk Range
6,868.0 - 8,706.0
1 Yr Return
16.66%
YTD Return
12.72%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
8,706
Total Assets (b JPY) (on 07/21/2017)
6.614
Inception Date
04/26/2007
Last Dividend (on 07/12/2017)
15
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
501.62 k 6.40 b 98.57