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Nissay/Putnam Global High Dividend Equity Open

29311062:JP
7,109.0
JPY
3.0
0.04%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
5,828.0 - 7,330.0
1 Yr Return
15.01%
YTD Return
-0.99%
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Previous Close
7,112.0
52Wk Range
5,828.0 - 7,330.0
1 Yr Return
13.37%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
7,109
Total Assets (b JPY) (on 01/20/2017)
3.429
Inception Date
02/28/2006
Last Dividend (on 01/10/2017)
15
Dividend Indicated Gross Yield
2.53%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
212.41 k 3.17 b 100.01