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Nomura Taiwan High Dividend Fund

ABNHIDY:TT
22.40
TWD
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
20.65 - 23.34
1 Yr Return
7.18%
YTD Return
1.68%
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52Wk Range
20.65 - 23.34
1 Yr Return
7.74%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/24/2018)
22.4
Total Assets (m TWD) (on 04/30/2018)
499.956
Inception Date
03/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KO SHU-HUA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
520.00 k 39.83 m 8.16
525.00 k 37.80 m 7.74
125.00 k 34.94 m 7.16
490.00 k 34.01 m 6.97
800.00 k 33.84 m 6.93
400.00 k 28.28 m 5.79
150.00 k 21.53 m 4.41
780.00 k 20.87 m 4.27
500.00 k 17.05 m 3.49
520.00 k 16.85 m 3.45
Profile
Nomura Taiwan High Dividend Fund is an open-end unit trust established in Taiwan . The Fund's objective is to seek long-term investment gain and to maintain stableincome. The Fund invests in domestic listed equity securities with dividen d yield at least equals to 1.5 times of the average dividend yield of the Taiwan listed equity securities.
Address
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501