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Nochu NZAM Japan Select Dividend Equity Open - 3 Month DVD Type

25311083:JP
10,731.00
JPY
173.00
1.64%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9,381.00 - 11,759.00
1 Yr Return
31.17%
YTD Return
7.14%
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Previous Close
10,558.00
52Wk Range
9,381.00 - 11,759.00
1 Yr Return
31.61%
YTD Return
7.14%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/19/2017)
10,731
Total Assets (m JPY) (on 09/19/2017)
809.000
Inception Date
03/03/2008
Last Dividend (on 07/10/2017)
540
Dividend Indicated Gross Yield
20.13%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-