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

Nomura World High Dividend Stock Open - DC

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01315055:JP

15,192.00 JPY 62.00 0.41%

As of 17:59:30 ET on 07/24/2014.

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

Year To Date: +2.59% 3-Month: +3.09% 3-Year: +19.89% 52-Week Range: 12,446.00 - 15,368.00
1-Month: +0.26% 1-Year: +14.82% 5-Year: +14.29% Beta vs TPX: 0.74

Mutual Fund Chart for 01315055

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  • 01315055:JP 15,192.00
  • 1M
  • 1Y
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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 2014-07-25) 15,192.00
Assets (M) (on 2014-07-24) 3,132.00
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) 0.07

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.

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