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World Funds

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Japan - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 LM Australia High Dividend Equity Fund Dividend 1 0P0000.7,194.000-1.64%117.52B05/06 
 LM Global Plus Dividend 1 Month0P0000.12,931.000-0.72%25.94B05/06 
 LM US High Dividend Equity Fund Dividend 1 Month0P0000.14,541.000-0.75%24.68B05/06 
 LM Australia High Dividend Equity Fund Dividend 2 0P0000.20,938.000-1.65%19.44B05/06 
 LM US High Dividend Equity Fund Dividend 2 Year0P0000.33,060.000-0.76%15.66B05/06 
 LM Australia Income Asset Fund Dividend 2 Year0P0001.15,115.000-2.38%6.35B05/06 
 LM Global Premium Small Cap Equity Fund Dividend 10P0001.16,817.000-1.53%5.42B05/06 
 LM US High Dividend Equity Fund Dividend 3 Month0P0000.9,919.000-0.75%5.44B05/06 
 LM Australia Income Asset Fund Dividend 1 Month0P0001.9,896.000-2.36%3.87B05/06 
 LM Brazil High Dividend Equity Fund Dividend 1 Mon0P0000.3,405.000-1.56%2.48B05/06 
 LM Australia Income Asset Fund Hedged Dividend 1 M0P0001.9,543.000-1.06%284M05/06 
 LM Australia Income Asset Fund Hedged Dividend 2 Y0P0001.11,481.000-1.06%107M05/06 
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