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Nomura Japan Value High Dividend Fund 0805

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01211085:JP
Liquidated
01211085:JP was liquidated
JPY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b JPY) (on 03/12/2015)
7.177
Inception Date
05/22/2008
Last Dividend (on 03/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bandai Namco Holdings Inc 42.20 k 126.18 m 1.61
Nippon Yusen KK 404.00 k 120.39 m 1.54
Marubeni Corp 158.50 k 118.88 m 1.52
Seven & i Holdings Co Ltd 27.20 k 118.69 m 1.52
Mitsui & Co Ltd 68.90 k 118.03 m 1.51
Mitsubishi Corp 54.80 k 117.87 m 1.51
Aisin Seiki Co Ltd 29.60 k 117.66 m 1.51
Canon Inc 34.70 k 117.56 m 1.50
Sojitz Corp 675.30 k 117.50 m 1.50
NTT DOCOMO Inc 65.10 k 117.34 m 1.50