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Singapore High Dividend Equity Fund/Nikko

02312136:JP
9,164.0
JPY
21.0
0.23%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
8,207.0 - 10,339.0
1 Yr Return
-3.54%
YTD Return
-0.58%
Previous Close
9,185.0
52Wk Range
8,207.0 - 10,339.0
1 Yr Return
-2.36%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 12/02/2016)
9,185
Total Assets (m JPY) (on 12/02/2016)
13.000
Inception Date
06/28/2013
Last Dividend (on 11/15/2016)
60
Dividend Indicated Gross Yield
7.86%
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
12.62 m 11.10 m 95.54
1.10 11.00 k 0.09