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Nomura World Select Dividend Equity Open - DC

01315055:JP
15,398.0
JPY
139.0
0.89%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Pension
52Wk Range
14,293.0 - 18,344.0
1 Yr Return
-5.07%
YTD Return
-13.84%
Previous Close
15,537.0
52Wk Range
14,293.0 - 18,344.0
1 Yr Return
-4.20%
YTD Return
-13.84%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
15,398
Total Assets (b JPY) (on 09/30/2016)
4.408
Inception Date
05/30/2005
Last Dividend (on 10/13/2015)
10
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
183.87 k 4.10 b 99.80