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Index Fund US Hybrid Preferred Securities Monthly Dividend Type/Nikko

02311144:JP
10,465.0
JPY
41.0
0.39%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,643.0 - 10,853.0
1 Yr Return
8.90%
YTD Return
3.02%
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Previous Close
10,424.0
52Wk Range
9,643.0 - 10,853.0
1 Yr Return
7.00%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
10,465
Total Assets (m JPY) (on 07/26/2017)
360.000
Inception Date
04/25/2014
Last Dividend (on 07/20/2017)
70
Dividend Indicated Gross Yield
8.03%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
33.96 k 434.81 m 98.94