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

Nomura World High Dividend Stock Open - DC

+ Add to Watchlist

01315055:JP

15,444.00 JPY 38.00 0.25%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Nomura World High Dividend Stock Open - DC (01315055)

Year To Date: +4.29% 3-Month: +3.37% 3-Year: +24.96% 52-Week Range: 12,570.00 - 15,507.00
1-Month: +1.79% 1-Year: +22.86% 5-Year: +13.91% Beta vs TPX: 0.74

Mutual Fund Chart for 01315055

No chart data available.
  • 01315055:JP 15,444.00
  • 1M
  • 1Y
Interactive 01315055 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 01315055

Inception Date: 05-30-2005 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01315055

NAV (on 2014-08-29) 15,444.00
Assets (M) (on 2014-08-29) 3,229.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 01315055

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-10) 10.00
Dividend Yield (ttm) 0.06

Fees & Expenses for 01315055

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01315055

Filing Date: 10/10/2013
Name Position Value % of Total
Nomura World High Dividend Sto 154,250 2,391,959,000 99.800%

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