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World High Dividend Equity Fund - Monthly Dividend/Nomura

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01311071:JP
7,011.0
JPY
265.0
3.64%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7,011.0 - 9,303.0
1 Yr Return
-17.89%
YTD Return
-17.69%
Previous Close
7,276.0
52Wk Range
7,011.0 - 9,303.0
1 Yr Return
-17.74%
YTD Return
-17.69%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
7,011
Total Assets (b JPY) (on 02/12/2016)
27.530
Inception Date
01/31/2007
Last Dividend (on 02/10/2016)
10
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
Nomura World High Dividend Sto 1.57 m 35.08 b 99.80