• 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

10,567.00 JPY 0.000.00%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Nomura Japan High Dividend Equity Fund (01311054)

Year To Date: -0.64% 3-Month: +10.57% 3-Year: +15.30% 52-Week Range: 9,380.00 - 10,825.00
1-Month: +0.89% 1-Year: +7.67% 5-Year: +9.65% Beta vs TPX: 0.91

Mutual Fund Chart for 01311054

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  • 01311054:JP 10,567.00
  • 1M
  • 1Y
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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 2014-07-11) 10,567.00
Assets (M) (on 2014-07-11) 45,328.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311054

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-10) 30.00
Dividend Yield (ttm) 1.70

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: 10/10/2013
Name Position Value % of Total
Nomura Japan High Dividend Equ 3,301,967 48,198,815,000 99.507%

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

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