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Nomura Japan High Dividend Equity Premium JPY Monthly Dividend
01311126:JP
14,757.0
JPY
85.0
0.58%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,811.0 - 14,757.0
1 Yr Return
22.39%
YTD Return
6.15%
Previous Close
14,672.0
52Wk Range
11,811.0 - 14,757.0
1 Yr Return
23.61%
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
14,757
Total Assets (b JPY) (on 07/21/2017)
8.058
Inception Date
06/19/2012
Last Dividend (on 06/22/2017)
40
Dividend Indicated Gross Yield
3.25%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.47%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| NJSEJPY:KY Nomura Managed Master Trust-Ja | 702.55 k | 9.30 b | 99.99 |
| NMOMOF:JP Nomura Money Mother Fund | 98.24 | 1.00 m | 0.01 |