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World High Dividend Equity Fund - SMA/Nomura

01316059:JP
18,729.0
JPY
6.0
0.03%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
14,916.0 - 18,980.0
1 Yr Return
19.50%
YTD Return
5.98%
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Previous Close
18,723.0
52Wk Range
14,916.0 - 18,980.0
1 Yr Return
17.82%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
18,729
Total Assets (m JPY) (on 07/25/2017)
727.000
Inception Date
09/29/2005
Last Dividend (on 10/11/2016)
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%