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

Nomura World High Dividend Equity Fund

+ Add to Watchlist

0131204B:JP

10,261.00 JPY 0.000.00%

As of 17:59:30 ET on 10/20/2014.

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

Year To Date: +1.54% 3-Month: +0.54% 3-Year: +24.00% 52-Week Range: 9,292.00 - 11,196.00
1-Month: -8.07% 1-Year: +13.12% 5-Year: +12.27% Beta vs TPX: 0.75

Mutual Fund Chart for 0131204B

No chart data available.
  • 0131204B:JP 10,261.00
  • 1M
  • 1Y
Interactive 0131204B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 10,261.00
Assets (M) (on 2014-10-21) 19,624.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131204B

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 60.00
Dividend Yield (ttm) 2.34

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: 04/10/2014
Name Position Value % of Total
Nomura World High Dividend Sto 1,179,278 21,126,761,000 99.801%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil