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Global High Dividend Equity Fund Monthly Dividend BRL/Nikko

02314119:JP
8,104.0
JPY
31.0
0.38%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
6,626.0 - 8,475.0
1 Yr Return
30.01%
YTD Return
11.05%
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Previous Close
8,073.0
52Wk Range
6,626.0 - 8,475.0
1 Yr Return
32.29%
YTD Return
11.05%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
8,104
Total Assets (m JPY) (on 07/20/2017)
801.000
Inception Date
09/16/2011
Last Dividend (on 07/10/2017)
100
Dividend Indicated Gross Yield
14.81%
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%