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Nomura Japan High Dividend Equity Premium Currency Selection Monthly Dividend

01312126:JP
10,087.00
JPY
90.00
0.88%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9,958.00 - 12,303.00
1 Yr Return
3.85%
YTD Return
-11.66%
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Previous Close
10,177.00
52Wk Range
9,958.00 - 12,303.00
1 Yr Return
3.47%
YTD Return
-11.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/15/2018)
10,087
Total Assets (b JPY) (on 06/15/2018)
88.259
Inception Date
06/19/2012
Last Dividend (on 05/22/2018)
70
Dividend Indicated Gross Yield
8.33%
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
11.01 m 110.77 b 98.05
98.20 1.00 m 0.00