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Nikko Japan High Dividend Equity Fund

02311085:JP
13,778.0
JPY
12.0
0.09%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,888.0 - 13,790.0
1 Yr Return
2.49%
YTD Return
3.63%
Previous Close
13,790.0
52Wk Range
10,888.0 - 13,790.0
1 Yr Return
1.32%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
13,778
Total Assets (b JPY) (on 12/02/2016)
4.361
Inception Date
05/30/2008
Last Dividend (on 10/11/2016)
30
Dividend Indicated Gross Yield
0.87%
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
315.92 k 4.73 b 99.26