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Nomura Global High Dividend Equity Premium JPY Monthly Dividend

0131111B:JP
12,193.00
JPY
13.00
0.11%
As of 7:59 PM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
11,711.00 - 12,592.00
1 Yr Return
7.18%
YTD Return
1.40%
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Previous Close
12,206.00
52Wk Range
11,711.00 - 12,592.00
1 Yr Return
7.98%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/21/2018)
12,193
Total Assets (b JPY) (on 05/21/2018)
2.641
Inception Date
11/18/2011
Last Dividend (on 05/17/2018)
40
Dividend Indicated Gross Yield
3.94%
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
NGDEJPY:KY
Nomura Multi Managers Fund V -
295.58 k 2.98 b 99.19
NMOMOF:JP
Nomura Money Mother Fund
98.30 1.00 m 0.03