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World Funds

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Japan - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.7,242.000+0.54%118.54B09/05 
 LM Global Plus Dividend 1 Month0P0000.12,789.000+0.34%25.74B09/05 
 LM US High Dividend Equity Fund Dividend 1 Month0P0000.14,579.000+0.74%24.37B09/05 
 LM US High Dividend Equity Fund Dividend 2 Year0P0000.32,882.000+0.74%15.45B09/05 
 LM Australia High Dividend Equity Fund Dividend 2 0P0000.20,935.000+0.54%18.78B09/05 
 LM Australia Income Asset Fund Dividend 2 Year0P0001.15,109.000+0.87%6.31B09/05 
 LM Global Premium Small Cap Equity Fund Dividend 10P0001.16,863.000+0.37%5.49B09/05 
 LM US High Dividend Equity Fund Dividend 3 Month0P0000.10,731.000+0.74%5.28B09/05 
 LM Australia Income Asset Fund Dividend 1 Month0P0001.9,931.000+0.87%3.93B09/05 
 LM Brazil High Dividend Equity Fund Dividend 1 Mon0P0000.3,758.000+0.35%2.79B09/05 
 LM Australia Income Asset Fund Hedged Dividend 1 M0P0001.9,689.000+0.57%286M09/05 
 LM Australia Income Asset Fund Hedged Dividend 2 Y0P0001.11,635.000+0.59%134M09/05 
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