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Mizuho High Dividend Japanese Equity Open Fund/SNAM

45311056:JP
10,441.00
JPY
16.00
0.15%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8,462.00 - 10,752.00
1 Yr Return
28.15%
YTD Return
6.14%
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Previous Close
10,425.00
52Wk Range
8,462.00 - 10,752.00
1 Yr Return
27.27%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
10,441
Total Assets (b JPY) (on 09/22/2017)
32.607
Inception Date
06/15/2005
Last Dividend (on 07/10/2017)
200
Dividend Indicated Gross Yield
7.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-