• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Nomura World High Dividend Stock Fund - Monthly Dividend

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01311071:JP

8,646.00 JPY 0.000.00%

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

Snapshot for Nomura World High Dividend Stock Fund - Monthly Dividend (01311071)

Year To Date: +21.81% 3-Month: +12.24% 3-Year: +30.26% 52-Week Range: 6,752.00 - 9,000.00
1-Month: +1.50% 1-Year: +24.71% 5-Year: +15.91% Beta vs TPX: 0.76

Mutual Fund Chart for 01311071

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  • 01311071:JP 8,791.00
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  • 1Y
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Fund Profile & Information for 01311071

Inception Date: 01-31-2007 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01311071

NAV (on 2014-12-24) 8,791.00
Assets (M) (on 2014-12-24) 45,244.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311071

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 20.00
Dividend Yield (ttm) 2.73

Fees & Expenses for 01311071

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 01311071

Filing Date: 10/10/2014
Name Position Value % of Total
Nomura World High Dividend Sto 2,185,304 41,404,953,000 99.800%

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

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