• 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

12,003.00 JPY 0.000.00%

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

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

Year To Date: +14.11% 3-Month: +5.71% 3-Year: +28.37% 52-Week Range: 9,321.00 - 12,544.00
1-Month: -2.82% 1-Year: +20.51% 5-Year: +14.90% Beta vs TPX: 0.76

Mutual Fund Chart for 0131204B

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  • 0131204B:JP 11,500.00
  • 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 2014-12-17) 11,500.00
Assets (M) (on 2014-12-17) 20,699.00
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) 2.09

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.

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