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

Nomura World High Dividend Stock Open - DC

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01315055:JP

17,248.00 JPY 215.00 1.23%

As of 17:59:30 ET on 01/29/2015.

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

Year To Date: -4.68% 3-Month: +8.95% 3-Year: +26.72% 52-Week Range: 13,460.00 - 18,428.00
1-Month: -4.67% 1-Year: +22.28% 5-Year: +16.03% Beta vs TPX: 0.77

Mutual Fund Chart for 01315055

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  • 01315055:JP 17,248.00
  • 1M
  • 1Y
Interactive 01315055 Chart

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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 2015-01-29) 17,248.00
Assets (M) (on 2015-01-29) 3,757.00
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 2014-10-10) 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: 10/10/2014
Name Position Value % of Total
Nomura World High Dividend Sto 170,458 3,229,669,000 99.800%

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

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