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Nomura Japan High Dividend Equity Premium JPY Semi-Annual Dividend

01313126:JP

17,476.0

JPY

101.0

0.58%

As of 5:59 PM EDT 7/21/2017

Fund Type

Open-End Fund

52Wk Range

13,543.0 - 17,476.0

1 Yr Return

22.54%

YTD Return

6.23%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

17,375.0

52Wk Range

13,543.0 - 17,476.0

1 Yr Return

23.75%

YTD Return

6.23%

Fund Type

Open-End Fund

Objective

Blend Broad Market

Asset Class Focus

Equity

Geographic Focus

Japan

NAV (on 07/21/2017)

17,476

Total Assets (b JPY) (on 07/21/2017)

4.414

Inception Date

06/19/2012

Last Dividend (on 05/22/2017)

10

Dividend Indicated Gross Yield

0.11%

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%

Name	Position	Value	% of Fund
NJSEJPY:KY Nomura Managed Master Trust-Ja	413.66 k	5.17 b	98.90
NMOMOF:JP Nomura Money Mother Fund	98.20	1.00 m	0.02