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Nissay/Putnam Monthly Dividend Euro Income Open

29311039:JP
7,427.00
JPY
7.00
0.09%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
6,586.00 - 7,483.00
1 Yr Return
10.55%
YTD Return
0.42%
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Previous Close
7,420.00
52Wk Range
6,586.00 - 7,483.00
1 Yr Return
11.50%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/18/2018)
7,427
Total Assets (m JPY) (on 01/18/2018)
292.000
Inception Date
09/30/2003
Last Dividend (on 01/15/2018)
25
Dividend Indicated Gross Yield
4.04%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
17.37 k 318.23 m 100.00