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Nomura Global High Dividend Equity Premium Currency Select Semi-Annual Dividend

0131411B:JP
18,843.00
JPY
32.00
0.17%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
18,751.00 - 21,399.00
1 Yr Return
-1.19%
YTD Return
-8.39%
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Previous Close
18,811.00
52Wk Range
18,751.00 - 21,399.00
1 Yr Return
-0.43%
YTD Return
-8.39%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
18,843
Total Assets (b JPY) (on 06/19/2018)
6.367
Inception Date
11/18/2011
Last Dividend (on 05/17/2018)
10
Dividend Indicated Gross Yield
0.11%
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
2.05 m 9.21 b 99.18
98.30 1.00 m 0.01