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Nomura World High Dividend Equity Fund

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0131204B:JP
12,650.0
JPY
109.0
0.85%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12,759.00
52Wk Range
9,990.00 - 13,016.00
1 Yr Return
24.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12,650
Total Assets (b JPY) (on 06/29/2015)
20.297
Inception Date
11/26/2004
Last Dividend (on 04/10/2015)
60
Dividend Indicated Gross Yield
1.90%
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
-
Top Fund Holdings
Name Position Value % of Fund
Nomura World High Dividend Sto 923.21 k 21.04 b 99.80