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Nomura Europe High Dividend Fund

INGEUHH:TT
8.32
TWD
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
7.55 - 8.84
1 Yr Return
13.01%
YTD Return
-1.57%
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52Wk Range
7.55 - 8.84
1 Yr Return
12.27%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2018)
8.32
Total Assets (m TWD) (on 01/31/2018)
422.812
Inception Date
03/18/2005
Last Dividend (on 01/05/2018)
0.028
Dividend Indicated Gross Yield
1.35%
Fund Managers
PAK FANG-PIN / KAREN CHUANG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.36 k 21.11 m 4.41
22.15 k 19.54 m 4.09
36.61 k 18.72 m 3.91
6.76 k 15.01 m 3.14
81.06 k 14.83 m 3.10
5.80 k 14.58 m 3.05
14.33 k 14.26 m 2.98
9.74 k 13.81 m 2.89
4.53 k 13.75 m 2.88
20.26 k 13.04 m 2.73
Profile
NOMURA Europe 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 mainly in equity securities listed in the European countries. The dividend yield of these securities is above the previous year's average dividend yield of MSCI Europe Index.
Address
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501