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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%
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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%

Top Fund Holdings

Name Position Value % of Fund
48.69 m 200.91 b 98.66
98.30 1.00 m 0.00