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World High Dividend Equity Fund - Monthly Dividend/Nomura

01311071:JP
9,137.00
JPY
15.00
0.16%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
8,156.00 - 9,921.00
1 Yr Return
9.17%
YTD Return
-4.95%
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Previous Close
9,122.00
52Wk Range
8,156.00 - 9,921.00
1 Yr Return
8.37%
YTD Return
-4.95%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
9,137
Total Assets (b JPY) (on 02/20/2018)
23.294
Inception Date
01/31/2007
Last Dividend (on 02/13/2018)
10
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 25.27 b 99.80