• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Currency Selection Nissay World High Dividend Stock Fund Monthly Settlement

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29319137:JP

10,612.00 JPY 83.00 0.79%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Currency Selection Nissay World High Dividend Stock Fund Monthly Settlement (29319137)

Year To Date: +17.67% 3-Month: +6.90% 3-Year: - 52-Week Range: 8,938.00 - 10,684.00
1-Month: +13.80% 1-Year: +20.99% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 29319137

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  • 29319137:JP 10,612.00
  • 1M
  • 1Y
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Fund Profile & Information for 29319137

Inception Date: 07-23-2013 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29319137

NAV (on 2014-11-21) 10,612.00
Assets (M) (on 2014-11-21) 16,725.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29319137

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 90.00
Dividend Yield (ttm) 10.18

Fees & Expenses for 29319137

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29319137

Filing Date: 01/20/2014
Name Position Value % of Total
NAM Global High Dividend Equit 22,121 21,173,852,000 97.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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