Error: Could not add to watchlist. X

World High Dividend Equity Fund/Nomura

+ Watchlist
0131204B:JP
10,656.0
JPY
38.0
0.36%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,240.0 - 13,016.0
1 Yr Return
-8.59%
YTD Return
-10.13%
Previous Close
10,694.0
52Wk Range
10,240.0 - 13,016.0
1 Yr Return
-7.57%
YTD Return
-10.13%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
10,656
Total Assets (b JPY) (on 02/05/2016)
15.807
Inception Date
11/26/2004
Last Dividend (on 01/12/2016)
60
Dividend Indicated Gross Yield
2.25%
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 831.80 k 17.90 b 99.80