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

Nomura World High Dividend Equity Fund

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0131204B:JP

12,839.00 JPY 0.000.00%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: +5.28% 3-Month: +5.29% 3-Year: +31.79% 52-Week Range: 9,990.00 - 12,839.00
1-Month: +3.18% 1-Year: +29.47% 5-Year: +19.18% Beta vs TPX: 0.76

Mutual Fund Chart for 0131204B

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  • 0131204B:JP 12,839.00
  • 1M
  • 1Y
Interactive 0131204B Chart

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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 2015-05-22) 12,839.00
Assets (M) (on 2015-05-22) 21,193.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131204B

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 60.00
Dividend Yield (ttm) 1.87

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: 10/10/2014
Name Position Value % of Total
Nomura World High Dividend Sto 1,058,434 20,054,144,000 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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