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Greater China Equity Fund Monthly Dividend/Nikko

0231910A:JP
3,844.00
JPY
21.00
0.55%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
3,823.00 - 4,716.00
1 Yr Return
26.80%
YTD Return
-4.60%
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Previous Close
3,823.00
52Wk Range
3,823.00 - 4,716.00
1 Yr Return
26.95%
YTD Return
-4.60%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/19/2018)
3,844
Total Assets (b JPY) (on 04/19/2018)
98.598
Inception Date
10/29/2010
Last Dividend (on 04/04/2018)
80
Dividend Indicated Gross Yield
24.97%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
10.27 m 55.70 b 98.34
28.18 k 282.84 m 0.50