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Nomura Global High Dividend Equity Premium Currency Select Monthly Dividend

0131211B:JP

7,308.0

JPY

16.0

0.22%

As of 5:59 PM EDT 7/21/2017

Fund Type

Open-End Fund

52Wk Range

5,865.0 - 7,308.0

1 Yr Return

28.98%

YTD Return

11.66%

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

Previous Close

7,292.0

52Wk Range

5,865.0 - 7,308.0

1 Yr Return

29.70%

YTD Return

11.66%

Fund Type

Open-End Fund

Objective

Foreign Value

Asset Class Focus

Equity

Geographic Focus

Global

NAV (on 07/21/2017)

7,308

Total Assets (b JPY) (on 07/21/2017)

183.460

Inception Date

11/18/2011

Last Dividend (on 07/18/2017)

50

Dividend Indicated Gross Yield

8.21%

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
NGDECRS:KY Nomura Multi Managers Fund V -	48.69 m	200.91 b	98.66
NMOMOF:JP Nomura Money Mother Fund	98.30	1.00 m	0.00