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

Currency Selection Nissay World High Dividend Stock Fund Semi Annual Settlement

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2931A137:JP

11,629.00 JPY 420.00 3.75%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Currency Selection Nissay World High Dividend Stock Fund Semi Annual Settlement (2931A137)

Year To Date: +12.41% 3-Month: -0.23% 3-Year: - 52-Week Range: 9,364.00 - 12,408.00
1-Month: -3.26% 1-Year: +15.77% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 2931A137

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  • 2931A137:JP 11,629.00
  • 1M
  • 1Y
Interactive 2931A137 Chart

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Fund Profile & Information for 2931A137

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

Fundamentals for 2931A137

NAV (on 2014-12-19) 11,629.00
Assets (M) (on 2014-12-19) 1,842.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2931A137

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2931A137

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

Top Fund Holdings for 2931A137

Filing Date: 01/20/2014
Name Position Value % of Total
NAM Global High Dividend Equit 3,857 3,691,943,000 97.622%

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

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