Error: Could not add to watchlist. X
+ Watchlist

Australia High Dividend Equity Open Fund Monthly Settlement/SMAM

79311126:JP
8,157.00
JPY
65.00
0.80%
As of 5:59 PM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
7,820.00 - 8,476.00
1 Yr Return
12.83%
YTD Return
12.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,092.00
52Wk Range
7,820.00 - 8,476.00
1 Yr Return
12.80%
YTD Return
12.42%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/13/2017)
8,157
Total Assets (b JPY) (on 12/13/2017)
7.534
Inception Date
06/15/2012
Last Dividend (on 12/05/2017)
70
Dividend Indicated Gross Yield
10.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-