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World High Dividend Equity Fund - SMA/Nomura

01316059:JP
19,409.00
JPY
44.00
0.23%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
17,188.00 - 21,176.00
1 Yr Return
8.02%
YTD Return
-5.49%
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Previous Close
19,453.00
52Wk Range
17,188.00 - 21,176.00
1 Yr Return
7.81%
YTD Return
-5.49%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
19,409
Total Assets (m JPY) (on 02/23/2018)
663.000
Inception Date
09/29/2005
Last Dividend (on 10/10/2017)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
28.19 k 710.15 m 99.80