Error: Could not add to watchlist. X
+ Watchlist

Asia Infrastructure Equity Fund Monthly Dividend BRL Course/Nikko

0231410A:JP
Liquidated
0231410A:JP was liquidated
4,966.5
JPY
0.5
0.01%
As of 5:59 PM EDT 6/15/2017
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,967.0
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/15/2017)
4,966.45
Total Assets (m JPY) (on 06/15/2017)
944.000
Inception Date
10/29/2010
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHON ONG
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.64%