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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%
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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%

Top Fund Holdings

Name Position Value % of Fund
413.66 k 5.17 b 98.90
98.20 1.00 m 0.02