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Nikko GAM Emerging Strategy Fund Monthly Dividend

02311112:JP
3,069.00
JPY
7.00
0.23%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
3,047.00 - 3,356.00
1 Yr Return
5.36%
YTD Return
3.30%
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Previous Close
3,076.00
52Wk Range
3,047.00 - 3,356.00
1 Yr Return
5.14%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
3,069
Total Assets (b JPY) (on 08/18/2017)
2.234
Inception Date
02/25/2011
Last Dividend (on 07/19/2017)
40
Dividend Indicated Gross Yield
15.64%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.62%