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Japan High Dividend Equity Fund/Nomura

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01311054:JP
10,109.0
JPY
552.0
5.18%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10,109.0 - 14,373.0
1 Yr Return
-12.38%
YTD Return
-21.39%
Previous Close
10,661.0
52Wk Range
10,109.0 - 14,373.0
1 Yr Return
-12.22%
YTD Return
-21.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
10,109
Total Assets (b JPY) (on 02/12/2016)
33.103
Inception Date
04/15/2005
Last Dividend (on 01/12/2016)
200
Dividend Indicated Gross Yield
7.91%
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 2.09 m 42.35 b 99.85