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Pan Asia High Dividend Equity Fund Monthly Dividend/Nikko

02313128:JP
11,404.0
JPY
8.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,772.0 - 11,800.0
1 Yr Return
23.50%
YTD Return
12.58%
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Previous Close
11,412.0
52Wk Range
10,772.0 - 11,800.0
1 Yr Return
23.16%
YTD Return
12.58%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2017)
11,404
Total Assets (m JPY) (on 07/21/2017)
723.000
Inception Date
08/23/2012
Last Dividend (on 07/18/2017)
200
Dividend Indicated Gross Yield
21.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.59%