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

Nomura World High Dividend Stock Fund - Monthly Dividend

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01311071:JP

7,849.00 JPY 0.000.00%

As of 17:59:30 ET on 09/12/2014.

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

Year To Date: +7.51% 3-Month: +5.81% 3-Year: +27.01% 52-Week Range: 6,457.00 - 7,849.00
1-Month: +6.34% 1-Year: +21.36% 5-Year: +14.40% Beta vs TPX: 0.74

Mutual Fund Chart for 01311071

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  • 01311071:JP 7,816.00
  • 1M
  • 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 2014-09-16) 7,816.00
Assets (M) (on 2014-09-16) 43,472.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01311071

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-10) 20.00
Dividend Yield (ttm) 3.07

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: 10/10/2013
Name Position Value % of Total
Nomura World High Dividend Sto 2,716,150 42,119,330,000 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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