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World High Dividend Equity Fund/Nomura

0131204B:JP
12,771.00
JPY
46.00
0.36%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10,944.00 - 12,963.00
1 Yr Return
20.63%
YTD Return
11.43%
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Previous Close
12,725.00
52Wk Range
10,944.00 - 12,963.00
1 Yr Return
20.63%
YTD Return
11.43%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
12,771
Total Assets (b JPY) (on 11/22/2017)
14.485
Inception Date
11/26/2004
Last Dividend (on 10/10/2017)
60
Dividend Indicated Gross Yield
1.88%
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
0.63%

Top Fund Holdings

Name Position Value % of Fund
651.51 k 14.86 b 99.80