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Nikko Australia Income Open - Monthly Dividend

02312039:JP
7,208.0
JPY
15.0
0.21%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
6,861.0 - 7,500.0
1 Yr Return
10.35%
YTD Return
7.44%
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Previous Close
7,193.0
52Wk Range
6,861.0 - 7,500.0
1 Yr Return
11.02%
YTD Return
7.44%
Fund Type
Fund of Funds
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/20/2017)
7,208
Total Assets (b JPY) (on 07/20/2017)
1.024
Inception Date
09/30/2003
Last Dividend (on 07/18/2017)
70
Dividend Indicated Gross Yield
11.65%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
187.15 k 976.74 m 96.86
99.60 1.01 m 0.10