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Mizuho Emerging High Income Fund Monthly No Hedge

47315134:JP
6,057.00
JPY
2.00
0.03%
As of 5:59 PM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
5,790.00 - 6,349.00
1 Yr Return
20.18%
YTD Return
11.45%
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Previous Close
6,055.00
52Wk Range
5,790.00 - 6,349.00
1 Yr Return
20.91%
YTD Return
11.45%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/20/2017)
6,057
Total Assets (b JPY) (on 11/20/2017)
2.309
Inception Date
04/08/2013
Last Dividend (on 10/25/2017)
70
Dividend Indicated Gross Yield
13.87%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-