Error: Could not add to watchlist. X
+ Watchlist

Australia High Dividend Equity Open Fund Monthly Settlement/SMAM

79311126:JP
8,283.0
JPY
51.0
0.62%
As of 5:59 PM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
7,219.0 - 9,074.0
1 Yr Return
20.31%
YTD Return
2.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,232.0
52Wk Range
7,219.0 - 9,074.0
1 Yr Return
19.57%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/21/2017)
8,283
Total Assets (b JPY) (on 02/21/2017)
3.927
Inception Date
06/15/2012
Last Dividend (on 02/06/2017)
100
Dividend Indicated Gross Yield
14.49%
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
-

Top Fund Holdings

Name Position Value % of Fund
171.26 k 3.15 b 101.76