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Nomura World High Dividend Equity Fund

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0131204B:JP
11,339.0
JPY
11.0
0.10%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9,990.0 - 13,016.0
1 Yr Return
7.43%
YTD Return
-6.56%
Previous Close
11,350.0
52Wk Range
9,990.0 - 13,016.0
1 Yr Return
7.43%
YTD Return
-6.56%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
11,339
Total Assets (b JPY) (on 09/04/2015)
17.722
Inception Date
11/26/2004
Last Dividend (on 07/10/2015)
60
Dividend Indicated Gross Yield
2.12%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
Nomura World High Dividend Sto 909.99 k 20.78 b 99.80