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Nomura Global Funds Premium - 3 Month Dividend Type

01311068:JP
10,481.0
JPY
37.0
0.35%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
8,923.0 - 10,622.0
1 Yr Return
14.80%
YTD Return
5.29%
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Previous Close
10,444.0
52Wk Range
8,923.0 - 10,622.0
1 Yr Return
15.48%
YTD Return
5.29%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
10,481
Total Assets (b JPY) (on 07/27/2017)
3.773
Inception Date
08/25/2006
Last Dividend (on 07/18/2017)
100
Dividend Indicated Gross Yield
3.82%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.64%