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Nikko Japan High Dividend Equity Fund

02311085:JP
14,993.00
JPY
124.00
0.82%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11,534.00 - 15,296.00
1 Yr Return
31.11%
YTD Return
6.66%
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Previous Close
15,117.00
52Wk Range
11,534.00 - 15,296.00
1 Yr Return
31.08%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
14,993
Total Assets (b JPY) (on 08/18/2017)
3.654
Inception Date
05/30/2008
Last Dividend (on 07/10/2017)
30
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
210.82 k 3.77 b 99.67