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Global High Dividend Equity Fund Monthly Dividend AUD/Nikko

02313119:JP
10,689.0
JPY
54.0
0.51%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,028.0 - 10,707.0
1 Yr Return
25.04%
YTD Return
14.02%
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Previous Close
10,635.0
52Wk Range
9,028.0 - 10,707.0
1 Yr Return
24.40%
YTD Return
14.02%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
10,689
Total Assets (m JPY) (on 07/28/2017)
63.000
Inception Date
09/16/2011
Last Dividend (on 07/10/2017)
100
Dividend Indicated Gross Yield
11.23%
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%