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Japan Equity High Income Monthly Dividend BRL/Astmax

97311121:JP
2,284.00
JPY
8.00
0.35%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
2,210.00 - 2,819.00
1 Yr Return
27.41%
YTD Return
10.30%
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Previous Close
2,292.00
52Wk Range
2,210.00 - 2,819.00
1 Yr Return
30.28%
YTD Return
10.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
2,284
Total Assets (b JPY) (on 10/16/2017)
15.485
Inception Date
01/13/2012
Last Dividend (on 09/22/2017)
75
Dividend Indicated Gross Yield
39.40%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-