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High Dividend Japanese Equity Open - High Dividend Nippon/Nomura

01311056:JP

12,040.0

JPY

47.0

0.39%

As of 5:59 PM EDT 7/26/2017

Fund Type

Open-End Fund

52Wk Range

9,501.0 - 12,300.0

1 Yr Return

26.29%

YTD Return

6.51%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

11,993.0

52Wk Range

9,501.0 - 12,300.0

1 Yr Return

27.70%

YTD Return

6.51%

Fund Type

Open-End Fund

Objective

Blend Broad Market

Asset Class Focus

Equity

Geographic Focus

Japan

NAV (on 07/26/2017)

12,040

Total Assets (b JPY) (on 07/26/2017)

7.093

Inception Date

06/24/2005

Last Dividend (on 07/10/2017)

200

Dividend Indicated Gross Yield

6.64%

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%

Name	Position	Value	% of Fund
NMHDVJS:JP Nomura High Dividend Japanese	337.43 k	7.25 b	99.82