Error: Could not add to watchlist. X
+ Watchlist

Australia Income Equity Fund Monthly Dividend/Nikko

02312128:JP
10,511.0
JPY
116.0
1.09%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
8,789.0 - 11,220.0
1 Yr Return
25.70%
YTD Return
2.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,627.0
52Wk Range
8,789.0 - 11,220.0
1 Yr Return
27.42%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/17/2017)
10,511
Total Assets (m JPY) (on 02/17/2017)
123.000
Inception Date
08/20/2012
Last Dividend (on 02/15/2017)
150
Dividend Indicated Gross Yield
17.12%
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 0.00 95.20
0.00 0.00 0.10