Error: Could not add to watchlist. X
+ Watchlist

Pan Asia High Dividend Equity Fund Monthly Dividend/Nikko

02313128:JP
11,412.0
JPY
47.0
0.41%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,772.0 - 11,800.0
1 Yr Return
23.25%
YTD Return
12.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,365.0
52Wk Range
10,772.0 - 11,800.0
1 Yr Return
24.09%
YTD Return
12.66%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/20/2017)
11,412
Total Assets (m JPY) (on 07/20/2017)
703.000
Inception Date
08/23/2012
Last Dividend (on 07/18/2017)
200
Dividend Indicated Gross Yield
21.03%
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%