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US Preferred Equity Open/Nomura

01312971:JP
7,505.0
JPY
14.0
0.19%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,716.0 - 7,718.0
1 Yr Return
11.31%
YTD Return
3.08%
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Previous Close
7,491.0
52Wk Range
6,716.0 - 7,718.0
1 Yr Return
9.99%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
7,505
Total Assets (b JPY) (on 07/21/2017)
6.234
Inception Date
01/31/1997
Last Dividend (on 07/20/2017)
85
Dividend Indicated Gross Yield
4.53%
Fund Managers
L PHILLIP JACOBY IV "PHIL"
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 254.43 m 4.21
78.00 k 218.94 m 3.62
62.50 k 176.80 m 2.92
60.00 k 174.63 m 2.89
50.00 k 138.60 m 2.29
40.00 k 109.36 m 1.81
40.00 k 109.27 m 1.81
40.00 k 107.52 m 1.78
37.00 k 102.49 m 1.69
34.90 k 95.75 m 1.58
Profile
Nomura US Preferred Stock Open is an open-end fund registered in Japan. The Fund's objective is to earn a high level of income gain. The Fund mainly invests in US hybrid preferred securities. Currency hedging is not used to protect against exchange rate risk.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511