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Nomura Global High Dividend Equity Premium JPY Monthly Dividend

0131111B:JP
11,969.0
JPY
28.0
0.23%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,066.0 - 12,039.0
1 Yr Return
10.44%
YTD Return
3.11%
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Previous Close
11,941.0
52Wk Range
11,066.0 - 12,039.0
1 Yr Return
10.98%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
11,969
Total Assets (b JPY) (on 07/21/2017)
3.713
Inception Date
11/18/2011
Last Dividend (on 07/18/2017)
40
Dividend Indicated Gross Yield
4.01%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
413.01 k 3.96 b 98.92
98.30 1.00 m 0.03