Error: Could not add to watchlist. X

+ Watchlist

Mizuho High Income Fund Semi Annual Hedged

47318134:JP

8,415.00

JPY

72.00

0.85%

As of 7:59 PM EDT 4/23/2018

Fund Type

Open-End Fund

52Wk Range

8,019.00 - 9,133.00

1 Yr Return

8.97%

YTD Return

0.12%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

8,487.00

52Wk Range

8,019.00 - 9,133.00

1 Yr Return

9.23%

YTD Return

0.12%

Fund Type

Open-End Fund

Objective

Emerging Market Allocation

Asset Class Focus

Mixed Allocation

Geographic Focus

-

NAV (on 04/23/2018)

8,415

Total Assets (m JPY) (on 04/23/2018)

34.000

Inception Date

04/08/2013

Last Dividend (on 03/26/2018)

160

Dividend Indicated Gross Yield

3.80%

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

-

Name	Position	Value	% of Fund
EHDVESF:KY Emerging High Dividend Equity	25.23 m	19.78 m	58.89
EMHYBSF:KY MHAM Umbrella Fund-Emerging Hi	18.35 m	13.15 m	39.15