• 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

11,793.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Nomura Japan High Dividend Equity Fund (01311054)

Year To Date: +13.02% 3-Month: +7.07% 3-Year: +25.58% 52-Week Range: 9,580.00 - 12,170.00
1-Month: +2.19% 1-Year: +16.57% 5-Year: +11.76% Beta vs TPX: 0.91

Mutual Fund Chart for 01311054

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  • 01311054:JP 11,904.00
  • 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 2014-12-24) 11,952.00
Assets (M) (on 2014-12-24) 45,441.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311054

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 60.00
Dividend Yield (ttm) 1.51

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: 10/10/2014
Name Position Value % of Total
Nomura Japan High Dividend Equ 2,659,979 42,841,616,000 99.546%

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

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