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Global High Dividend Equity Fund Monthly Dividend Commodity Currency /Nikko

02312119:JP
9,683.00
JPY
20.00
0.21%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
8,148.00 - 10,014.00
1 Yr Return
32.40%
YTD Return
12.95%
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Previous Close
9,703.00
52Wk Range
8,148.00 - 10,014.00
1 Yr Return
35.15%
YTD Return
12.95%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
9,683
Total Assets (m JPY) (on 09/22/2017)
159.000
Inception Date
09/16/2011
Last Dividend (on 09/11/2017)
100
Dividend Indicated Gross Yield
12.39%
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%