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Nomura Global High Dividend Equity Premium JPY Semi-Annual Dividend

0131311B:JP
14,700.0
JPY
47.0
0.32%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
12,074.0 - 14,710.0
1 Yr Return
15.65%
YTD Return
1.20%
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Previous Close
14,653.0
52Wk Range
12,074.0 - 14,710.0
1 Yr Return
15.65%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2017)
14,700
Total Assets (b JPY) (on 01/16/2017)
2.500
Inception Date
11/18/2011
Last Dividend (on 11/17/2016)
10
Dividend Indicated Gross Yield
0.14%
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
321.35 k 3.08 b 98.19
98.30 1.00 m 0.03