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Global High Dividend Equity Fund Monthly Dividend BRL/Nikko

02314119:JP
6,909.00
JPY
68.00
0.97%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
6,746.00 - 8,475.00
1 Yr Return
3.49%
YTD Return
-8.11%
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Previous Close
6,977.00
52Wk Range
6,746.00 - 8,475.00
1 Yr Return
3.73%
YTD Return
-8.11%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
6,909
Total Assets (m JPY) (on 04/20/2018)
628.000
Inception Date
09/16/2011
Last Dividend (on 04/09/2018)
100
Dividend Indicated Gross Yield
17.37%
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
1.03 b 776.65 m 96.96
79.50 798.00 k 0.10