Error: Could not add to watchlist. X
+ Watchlist

Nomura Japan High Dividend Equity Premium JPY Semi-Annual Dividend

01313126:JP
16,045.0
JPY
167.0
1.05%
As of 5:59 PM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
12,895.0 - 17,083.0
1 Yr Return
-5.95%
YTD Return
-3.35%
Previous Close
15,878.0
52Wk Range
12,895.0 - 17,083.0
1 Yr Return
-5.59%
YTD Return
-3.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
16,045
Total Assets (b JPY) (on 12/02/2016)
5.199
Inception Date
06/19/2012
Last Dividend (on 11/22/2016)
10
Dividend Indicated Gross Yield
0.12%
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
98.24 1.00 m 0.01