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Currency Selection Nissay World High Dividend Stock Fund Monthly Settlement

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29319137:JP
7,476.0
JPY
19.0
0.25%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6,980.0 - 10,307.0
1 Yr Return
-17.66%
YTD Return
-7.54%
Previous Close
7,495.0
52Wk Range
6,980.0 - 10,307.0
1 Yr Return
-16.75%
YTD Return
-7.54%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
7,476
Total Assets (b JPY) (on 02/05/2016)
7.975
Inception Date
07/23/2013
Last Dividend (on 01/20/2016)
90
Dividend Indicated Gross Yield
14.45%
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 12.94 k 12.19 b 97.89