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Greater China Equity Fund Monthly Dividend/Nikko

0231910A:JP
4,488.0
JPY
37.0
0.83%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
4,173.0 - 4,938.0
1 Yr Return
26.24%
YTD Return
17.84%
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Previous Close
4,451.0
52Wk Range
4,173.0 - 4,938.0
1 Yr Return
24.51%
YTD Return
17.84%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/25/2017)
4,488
Total Assets (b JPY) (on 07/25/2017)
34.458
Inception Date
10/29/2010
Last Dividend (on 07/04/2017)
120
Dividend Indicated Gross Yield
32.09%
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%