Error: Could not add to watchlist. X
+ Watchlist

Nomura Global High Dividend Equity Premium JPY Semi-Annual Dividend

0131311B:JP
15,409.00
JPY
55.00
0.36%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
14,430.00 - 16,052.00
1 Yr Return
4.46%
YTD Return
-0.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15,464.00
52Wk Range
14,430.00 - 16,052.00
1 Yr Return
4.55%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
15,409
Total Assets (b JPY) (on 02/23/2018)
1.745
Inception Date
11/18/2011
Last Dividend (on 11/17/2017)
10
Dividend Indicated Gross Yield
0.13%
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
176.03 k 1.77 b 98.80
98.30 1.00 m 0.06