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Nissay World High Dividend Equity Fund Monthly Dividend Currency Hedgedd

29311133:JP
8,842.00
JPY
20.00
0.23%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
8,631.00 - 9,637.00
1 Yr Return
5.73%
YTD Return
2.43%
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Previous Close
8,822.00
52Wk Range
8,631.00 - 9,637.00
1 Yr Return
5.95%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
8,842
Total Assets (m JPY) (on 11/21/2017)
83.000
Inception Date
03/21/2013
Last Dividend (on 11/10/2017)
35
Dividend Indicated Gross Yield
4.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.66 k 84.47 m 98.98