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Global High Income Equity Fund/Nomura

0131203B:JP
9,150.00
JPY
25.00
0.27%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
7,951.00 - 9,341.00
1 Yr Return
19.34%
YTD Return
10.07%
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Previous Close
9,125.00
52Wk Range
7,951.00 - 9,341.00
1 Yr Return
20.78%
YTD Return
10.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
9,150
Total Assets (b JPY) (on 11/17/2017)
44.343
Inception Date
11/28/2003
Last Dividend (on 10/05/2017)
80
Dividend Indicated Gross Yield
3.50%
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
1.81 m 47.19 b 99.80