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Pan Asia High Dividend Equity Fund Monthly Dividend/Nikko

02313128:JP
10,347.00
JPY
51.00
0.50%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,102.00 - 11,947.00
1 Yr Return
16.64%
YTD Return
-4.21%
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Previous Close
10,296.00
52Wk Range
10,102.00 - 11,947.00
1 Yr Return
17.43%
YTD Return
-4.21%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/20/2018)
10,347
Total Assets (b JPY) (on 04/20/2018)
3.518
Inception Date
08/23/2012
Last Dividend (on 04/16/2018)
200
Dividend Indicated Gross Yield
23.20%
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%