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Nomura Japan High Dividend Equity Fund

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01311054:JP
12,736.0
JPY
100.0
0.78%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,019.0 - 14,373.0
1 Yr Return
22.55%
YTD Return
11.41%
Previous Close
12,836.0
52Wk Range
10,019.0 - 14,373.0
1 Yr Return
22.55%
YTD Return
11.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
12,736
Total Assets (b JPY) (on 08/31/2015)
42.694
Inception Date
04/15/2005
Last Dividend (on 07/10/2015)
350
Dividend Indicated Gross Yield
10.99%
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 2.24 m 46.66 b 99.59