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Nomura World Select Dividend Equity Open - DC

01315055:JP
20,171.00
JPY
101.00
0.50%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
18,305.00 - 21,413.00
1 Yr Return
9.97%
YTD Return
-2.89%
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Previous Close
20,070.00
52Wk Range
18,305.00 - 21,413.00
1 Yr Return
10.00%
YTD Return
-2.89%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
20,171
Total Assets (b JPY) (on 05/18/2018)
6.651
Inception Date
05/30/2005
Last Dividend (on 10/10/2017)
10
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
243.16 k 6.13 b 99.80