Error: Could not add to watchlist. X
+ Watchlist

Nomura World Select Dividend Equity Open - DC

01315055:JP
19,203.0
JPY
65.0
0.34%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
15,150.0 - 19,237.0
1 Yr Return
19.94%
YTD Return
6.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19,138.0
52Wk Range
15,150.0 - 19,237.0
1 Yr Return
18.22%
YTD Return
6.99%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
19,203
Total Assets (b JPY) (on 07/21/2017)
5.856
Inception Date
05/30/2005
Last Dividend (on 10/11/2016)
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
226.89 k 4.52 b 99.80