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

Nomura World High Dividend Equity Fund

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0131204B:JP

10,405.00 JPY 0.000.00%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Nomura World High Dividend Equity Fund (0131204B)

Year To Date: +2.06% 3-Month: +4.17% 3-Year: +18.20% 52-Week Range: 8,723.00 - 10,575.00
1-Month: -0.63% 1-Year: +16.99% 5-Year: +16.60% Beta vs TPX: 0.73

Mutual Fund Chart for 0131204B

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  • 0131204B:JP 10,405.00
  • 1M
  • 1Y
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Fund Profile & Information for 0131204B

Inception Date: 11-26-2004 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131204B

NAV (on 2014-07-09) 10,405.00
Assets (M) (on 2014-07-09) 21,249.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131204B

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-10) 60.00
Dividend Yield (ttm) 2.31

Fees & Expenses for 0131204B

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 0131204B

Filing Date: 04/10/2013
Name Position Value % of Total
Nomura World High Dividend Sto 1,516,599 22,997,701,000 99.804%

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

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