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World High Dividend Equity Fund SMA EW/Nomura

01311154:JP
9,955.0
JPY
11.0
0.11%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
7,919.0 - 10,126.0
1 Yr Return
14.94%
YTD Return
-0.18%
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Previous Close
9,944.0
52Wk Range
7,919.0 - 10,126.0
1 Yr Return
14.03%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
9,955
Total Assets (m JPY) (on 01/20/2017)
771.000
Inception Date
04/01/2015
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.11 k 411.97 m 99.80