Error: Could not add to watchlist. X
+ Watchlist

Nomura Global High Dividend Equity Premium Currency Select Monthly Dividend

0131211B:JP
7,209.0
JPY
31.0
0.43%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
5,865.0 - 7,308.0
1 Yr Return
31.04%
YTD Return
10.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,178.0
52Wk Range
5,865.0 - 7,308.0
1 Yr Return
27.78%
YTD Return
10.15%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
7,209
Total Assets (b JPY) (on 07/26/2017)
179.686
Inception Date
11/18/2011
Last Dividend (on 07/18/2017)
50
Dividend Indicated Gross Yield
8.32%
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