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Nikko CS Global High Dividend Equity Fund Asset Growth Type

0231408B:JP
24,008.0
JPY
2.0
0.01%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
19,814.0 - 24,426.0
1 Yr Return
13.24%
YTD Return
2.75%
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Previous Close
24,010.0
52Wk Range
19,814.0 - 24,426.0
1 Yr Return
14.12%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
24,008
Total Assets (b JPY) (on 07/25/2017)
1.072
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