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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura Japan High Dividend Equity Fund

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01311054:JP

14,016.00 JPY 0.000.00%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Nomura Japan High Dividend Equity Fund (01311054)

Year To Date: +21.67% 3-Month: +12.34% 3-Year: +32.78% 52-Week Range: 10,019.00 - 14,281.00
1-Month: +3.97% 1-Year: +41.96% 5-Year: +16.03% Beta vs TPX: 0.93

Mutual Fund Chart for 01311054

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  • 01311054:JP 14,303.00
  • 1M
  • 1Y
Interactive 01311054 Chart

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Fund Profile & Information for 01311054

Inception Date: 04-15-2005 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311054

NAV (on 2015-05-29) 14,303.00
Assets (M) (on 2015-05-29) 48,725.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311054

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 60.00
Dividend Yield (ttm) 1.26

Fees & Expenses for 01311054

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01311054

Filing Date: 10/10/2014
Name Position Value % of Total
Nomura Japan High Dividend Equ 2,659,979 42,841,616,000 99.546%

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

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