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Japan High Dividend Equity Fund/Nomura

01311054:JP
15,079.00
JPY
20.00
0.13%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
12,432.00 - 15,486.00
1 Yr Return
25.32%
YTD Return
3.88%
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Previous Close
15,059.00
52Wk Range
12,432.00 - 15,486.00
1 Yr Return
23.77%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/22/2018)
15,079
Total Assets (b JPY) (on 01/22/2018)
37.969
Inception Date
04/15/2005
Last Dividend (on 01/10/2018)
450
Dividend Indicated Gross Yield
11.94%
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
0.64%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 36.55 b 99.91