Error: Could not add to watchlist. X
+ Watchlist

Nikko CS Global High Dividend Equity Fund Asset Growth Type

0231408B:JP
24,333.0
JPY
109.0
0.45%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
19,814.0 - 24,426.0
1 Yr Return
15.66%
YTD Return
4.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
24,224.0
52Wk Range
19,814.0 - 24,426.0
1 Yr Return
13.69%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
24,333
Total Assets (b JPY) (on 07/21/2017)
1.081
Inception Date
11/12/2008
Last Dividend (on 11/18/2016)
30
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
48.54 k 978.79 m 97.57