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Nissay World High Dividend Equity Fund Monthly Dividend Currency Hedgedd

29311133:JP
8,631.0
JPY
38.0
0.44%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
8,260.0 - 9,482.0
1 Yr Return
-2.17%
YTD Return
-2.26%
Previous Close
8,669.0
52Wk Range
8,260.0 - 9,482.0
1 Yr Return
-3.39%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
8,631
Total Assets (m JPY) (on 12/05/2016)
80.000
Inception Date
03/21/2013
Last Dividend (on 11/10/2016)
35
Dividend Indicated Gross Yield
4.87%
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
7.76 k 86.67 m 100.45