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Australia Income Equity Fund Monthly Dividend/Nikko

02312128:JP
10,020.00
JPY
23.00
0.23%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9,196.00 - 10,736.00
1 Yr Return
24.30%
YTD Return
10.49%
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Previous Close
9,997.00
52Wk Range
9,196.00 - 10,736.00
1 Yr Return
23.60%
YTD Return
10.49%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/20/2017)
10,020
Total Assets (m JPY) (on 10/20/2017)
655.000
Inception Date
08/20/2012
Last Dividend (on 10/16/2017)
150
Dividend Indicated Gross Yield
17.96%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.57%