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Nissay World High Dividend Equity Fund Monthly Dividend Currency Hedgedd

29311133:JP
9,232.0
JPY
40.0
0.43%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,585.0 - 9,637.0
1 Yr Return
2.74%
YTD Return
5.30%
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Previous Close
9,272.0
52Wk Range
8,585.0 - 9,637.0
1 Yr Return
3.27%
YTD Return
5.30%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
9,232
Total Assets (m JPY) (on 07/24/2017)
87.000
Inception Date
03/21/2013
Last Dividend (on 07/10/2017)
35
Dividend Indicated Gross Yield
4.55%
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
6.97 k 84.11 m 100.16