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Nomura Global High Dividend Equity Premium JPY Semi-Annual Dividend

0131311B:JP
14,934.0
JPY
55.0
0.37%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
13,308.0 - 14,934.0
1 Yr Return
10.77%
YTD Return
2.88%
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Previous Close
14,879.0
52Wk Range
13,308.0 - 14,934.0
1 Yr Return
10.87%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
14,934
Total Assets (b JPY) (on 07/20/2017)
2.008
Inception Date
11/18/2011
Last Dividend (on 05/17/2017)
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
217.51 k 2.21 b 99.09
98.30 1.00 m 0.04