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Global High Dividend Equity Fund Monthly Dividend AUD/Nikko

02313119:JP
9,058.00
JPY
4.00
0.04%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
8,976.00 - 10,880.00
1 Yr Return
-0.52%
YTD Return
-9.33%
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Previous Close
9,062.00
52Wk Range
8,976.00 - 10,880.00
1 Yr Return
-1.10%
YTD Return
-9.33%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
9,058
Total Assets (m JPY) (on 06/21/2018)
38.000
Inception Date
09/16/2011
Last Dividend (on 06/11/2018)
100
Dividend Indicated Gross Yield
13.25%
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
56.39 m 61.96 m 97.35
6.20 63.00 k 0.10