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Japan High Dividend Equity Fund/Nomura

01311054:JP
10,968.0
JPY
124.0
1.12%
As of 5:59 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
10,109.0 - 13,466.0
1 Yr Return
-11.80%
YTD Return
-13.92%
Previous Close
11,092.0
52Wk Range
10,109.0 - 13,466.0
1 Yr Return
-7.54%
YTD Return
-13.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
10,968
Total Assets (b JPY) (on 08/26/2016)
34.832
Inception Date
04/15/2005
Last Dividend (on 07/11/2016)
30
Dividend Indicated Gross Yield
1.09%
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
1.98 m 35.24 b 99.83