• Fund Type: UIT
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Japan Value High Dividend Fund 0805

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01211085:JP

10,923.00 JPY 45.00 0.41%

As of 17:59:30 ET on 09/16/2014.

Snapshot for Nomura Japan Value High Dividend Fund 0805 (01211085)

Year To Date: +3.09% 3-Month: +5.01% 3-Year: +20.13% 52-Week Range: 9,480.00 - 10,996.00
1-Month: +1.87% 1-Year: +13.73% 5-Year: +9.60% Beta vs TPX: 0.94

Mutual Fund Chart for 01211085

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  • 01211085:JP 10,923.00
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Fund Profile & Information for 01211085

Inception Date: 05-22-2008 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01211085

NAV (on 2014-09-17) 10,923.00
Assets (M) (on 2014-09-16) 7,800.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01211085

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-18) 90.00
Dividend Yield (ttm) 1.10

Fees & Expenses for 01211085

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01211085

Filing Date: 02/17/2014
Name Position Value % of Total
NEC Corp 430,000 132,870,000 1.632%
Ricoh Co Ltd 107,900 130,882,700 1.607%
Nippon Paper Industries Co Ltd 64,600 127,455,800 1.565%
Santen Pharmaceutical Co Ltd 28,400 125,670,000 1.543%
Mitsubishi Corp 63,200 124,756,800 1.532%
JX Holdings Inc 248,500 124,250,000 1.526%
NTT DOCOMO Inc 75,800 122,720,200 1.507%
Sojitz Corp 681,500 122,670,000 1.506%
Nippon Telegraph & Telephone C 22,300 121,981,000 1.498%
Hitachi Ltd 155,000 121,830,000 1.496%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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