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Mizuho Emerging High Income Fund Semi Annual No Hedge

47316134:JP
9,935.00
JPY
106.00
1.06%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9,102.00 - 10,513.00
1 Yr Return
6.70%
YTD Return
-2.70%
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Previous Close
10,041.00
52Wk Range
9,102.00 - 10,513.00
1 Yr Return
6.19%
YTD Return
-2.70%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
9,935
Total Assets (m JPY) (on 02/23/2018)
216.000
Inception Date
04/08/2013
Last Dividend (on 09/25/2017)
185
Dividend Indicated Gross Yield
3.72%
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
-

Top Fund Holdings

Name Position Value % of Fund
14.85 k 137.21 m 58.90
10.73 k 91.22 m 39.16