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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 0P0000.7,314.000+1.05%119.52B04/06 
 LM Global Plus Dividend 1 Month0P0000.13,025.000-0.06%26.14B04/06 
 LM US High Dividend Equity Fund Dividend 1 Month0P0000.14,651.000-0.82%24.81B04/06 
 LM Australia High Dividend Equity Fund Dividend 2 0P0000.21,289.000+1.05%19.73B04/06 
 LM US High Dividend Equity Fund Dividend 2 Year0P0000.33,312.000-0.82%15.77B04/06 
 LM Australia Income Asset Fund Dividend 2 Year0P0001.15,483.000+1.12%6.5B04/06 
 LM Global Premium Small Cap Equity Fund Dividend 10P0001.17,079.000-0.30%5.5B04/06 
 LM US High Dividend Equity Fund Dividend 3 Month0P0000.9,994.000-0.81%5.44B04/06 
 LM Australia Income Asset Fund Dividend 1 Month0P0001.10,135.000+1.11%3.96B04/06 
 LM Brazil High Dividend Equity Fund Dividend 1 Mon0P0000.3,459.000+0.14%2.52B04/06 
 LM Australia Income Asset Fund Hedged Dividend 1 M0P0001.9,645.000+1.17%287M04/06 
 LM Australia Income Asset Fund Hedged Dividend 2 Y0P0001.11,604.000+1.19%108M04/06 
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