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Nomura Japan High Dividend Equity Fund

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01311054:JP
13,596.0
JPY
35.0
0.26%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
10,019.0 - 14,373.0
1 Yr Return
31.38%
YTD Return
18.93%
Previous Close
13,631.00
52Wk Range
10,019.00 - 14,373.00
1 Yr Return
31.38%
YTD Return
18.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13,596
Total Assets (b JPY) (on 08/03/2015)
45.690
Inception Date
04/15/2005
Last Dividend (on 07/10/2015)
350
Dividend Indicated Gross Yield
10.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
Nomura Japan High Dividend Equ 2.29 m 46.94 b 99.64