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Nomura Japan High Dividend Equity Premium JPY Monthly Dividend

01311126:JP
15,372.00
JPY
57.00
0.37%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
13,433.00 - 15,835.00
1 Yr Return
17.97%
YTD Return
11.78%
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Previous Close
15,315.00
52Wk Range
13,433.00 - 15,835.00
1 Yr Return
18.40%
YTD Return
11.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
15,372
Total Assets (b JPY) (on 11/22/2017)
6.937
Inception Date
06/19/2012
Last Dividend (on 10/23/2017)
40
Dividend Indicated Gross Yield
3.12%
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
594.15 k 8.18 b 98.76
98.24 1.00 m 0.01