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Currency Selection Nissay World High Dividend Stock Fund Monthly Settlement

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29319137:JP
9,528.0
JPY
16.0
0.17%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9,223.0 - 10,794.0
1 Yr Return
5.31%
YTD Return
-1.50%
Previous Close
9,544.00
52Wk Range
9,223.00 - 10,794.00
1 Yr Return
5.31%
YTD Return
-1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9,528
Total Assets (b JPY) (on 08/04/2015)
11.886
Inception Date
07/23/2013
Last Dividend (on 07/21/2015)
90
Dividend Indicated Gross Yield
11.34%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NAM Global High Dividend Equit 22.12 k 21.17 b 97.86