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Nomura Global High Dividend Inc TWD (0P00009SE4.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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17.07-0.06 (-0.35%)
At close: 04:00AM CST

Nomura Global High Dividend Inc TWD

Taipei City 110, Taiwan (R.O.C.)

30F., No.7, Sec. 5, Xinyi Rd., Xinyi District

(02)8758-1568
Management information
,Lead manager since 10 February 2020
學歷:台北大學會計系 中山大學財務管理研究所 經歷: 2011年7月迄今 復華投信股票研究處資深研究員 2011年5月迄今 復華奧林匹克全球優勢組合基金基金經理 2010年8月2011年6月 復華投信股票研究處研究員 2010年6月2010年8月 富邦投信ETF基金管理部基金經理人 2008年5月2010年6月 富邦投信ETF基金管理部研究員 2007年12月2008年4月 中華經濟研究院第三所研究助理 現任:野村投信投資管理處資深協理
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyNomura Asset Management Taiwan
Net assetsN/A
YTD return22.87%
Yield0.91%
Morningstar rating★★★
Inception date1 Oct 2007

Fund operations

Last dividend0.08
Last cap gainN/A
Holdings turnover57.00%
Average for categoryN/A

Fees and expenses

Expense0P00009SE4.TWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A