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Global High Dividend Equity Fund Monthly Dividend with No Hedged/Nikko

02311119:JP
13,885.0
JPY
103.0
0.74%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
11,760.0 - 14,030.0
1 Yr Return
16.43%
YTD Return
6.28%
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Previous Close
13,988.0
52Wk Range
11,760.0 - 14,030.0
1 Yr Return
16.81%
YTD Return
6.28%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
13,885
Total Assets (m JPY) (on 07/24/2017)
46.000
Inception Date
09/16/2011
Last Dividend (on 07/10/2017)
70
Dividend Indicated Gross Yield
6.05%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.56%