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Global High Dividend Equity Fund Monthly Dividend BRL/Nikko

02314119:JP
7,371.0
JPY
103.0
1.42%
As of 5:59 PM EST 12/8/2016
Fund Type
Open-End Fund
52Wk Range
5,659.0 - 7,371.0
1 Yr Return
25.20%
YTD Return
26.38%
Previous Close
7,368.0
52Wk Range
5,659.0 - 7,371.0
1 Yr Return
24.18%
YTD Return
26.38%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
7,371
Total Assets (m JPY) (on 12/09/2016)
784.000
Inception Date
09/16/2011
Last Dividend (on 12/09/2016)
100
Dividend Indicated Gross Yield
16.28%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
127.72 k 823.02 m 97.10
80.50 808.00 k 0.10