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World High Dividend Equity Select Semi-Annual Dividend No Currency Hedged/Shinko

0631512C:JP
13,625.0
JPY
61.0
0.45%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11,921.0 - 17,074.0
1 Yr Return
-14.79%
YTD Return
-6.21%
Previous Close
13,686.0
52Wk Range
11,921.0 - 17,074.0
1 Yr Return
-14.79%
YTD Return
-6.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
13,625
Total Assets (b JPY) (on 07/25/2016)
3.962
Inception Date
12/17/2012
Last Dividend (on 05/25/2016)
312
Dividend Indicated Gross Yield
4.58%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
308.62 k 4.75 b 97.47
99.00 1.00 m 0.02