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High Dividend Japan Open/SNAM

45311062:JP
10,440.00
JPY
17.00
0.16%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8,391.00 - 10,647.00
1 Yr Return
28.01%
YTD Return
6.13%
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Previous Close
10,423.00
52Wk Range
8,391.00 - 10,647.00
1 Yr Return
27.12%
YTD Return
6.13%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
10,440
Total Assets (b JPY) (on 09/22/2017)
1.374
Inception Date
02/28/2006
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
-