Error: Could not add to watchlist. X
+ Watchlist

Global High Dividend Equity Fund Monthly Dividend Commodity Currency /Nikko

02312119:JP
8,811.0
JPY
27.0
0.31%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
7,341.0 - 9,624.0
1 Yr Return
6.91%
YTD Return
10.91%
Previous Close
8,784.0
52Wk Range
7,341.0 - 9,624.0
1 Yr Return
5.17%
YTD Return
10.91%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
8,811
Total Assets (m JPY) (on 12/05/2016)
123.000
Inception Date
09/16/2011
Last Dividend (on 11/09/2016)
100
Dividend Indicated Gross Yield
13.62%
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%

Top Fund Holdings

Name Position Value % of Fund
119.92 m 99.83 m 97.11
9.90 99.00 k 0.10