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Australia Income Equity Fund Monthly Dividend/Nikko

02312128:JP
10,028.0
JPY
5.0
0.05%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8,789.0 - 10,736.0
1 Yr Return
21.36%
YTD Return
2.57%
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Previous Close
10,033.0
52Wk Range
8,789.0 - 10,736.0
1 Yr Return
22.47%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/26/2017)
10,028
Total Assets (m JPY) (on 05/26/2017)
117.000
Inception Date
08/20/2012
Last Dividend (on 05/15/2017)
150
Dividend Indicated Gross Yield
17.95%
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
0.58%

Top Fund Holdings

Name Position Value % of Fund
0.00 105.50 m 94.20
0.00 112.00 k 0.10