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Sumishin Sekai no Saifu - Monthly Dividend Type/Nikko

0231109A:JP
4,247.0
JPY
23.0
0.54%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
4,061.0 - 4,434.0
1 Yr Return
9.24%
YTD Return
3.80%
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Previous Close
4,270.0
52Wk Range
4,061.0 - 4,434.0
1 Yr Return
9.37%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/24/2017)
4,247
Total Assets (m JPY) (on 07/24/2017)
349.000
Inception Date
10/30/2009
Last Dividend (on 07/12/2017)
35
Dividend Indicated Gross Yield
9.89%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
1.94 m 356.95 m 98.48
37.70 379.00 k 0.10