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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%

Before it's here, it's on the Bloomberg Terminal.

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%

Name	Position	Value	% of Fund
NGDEJPY:KY Nomura Multi Managers Fund V -	413.01 k	3.96 b	98.92
NMOMOF:JP Nomura Money Mother Fund	98.30	1.00 m	0.03