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Singapore High Dividend Equity Fund/Nikko

02312136:JP
10,038.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,316.0 - 10,091.0
1 Yr Return
19.44%
YTD Return
16.37%
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Previous Close
10,041.0
52Wk Range
8,316.0 - 10,091.0
1 Yr Return
19.12%
YTD Return
16.37%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 07/24/2017)
10,038
Total Assets (m JPY) (on 07/24/2017)
26.000
Inception Date
06/28/2013
Last Dividend (on 07/18/2017)
60
Dividend Indicated Gross Yield
7.17%
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
13.56 m 13.08 m 95.27
1.30 13.00 k 0.09