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

0131411B:JP
19,807.0
JPY
45.0
0.23%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
14,374.0 - 19,807.0
1 Yr Return
29.01%
YTD Return
11.73%
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Previous Close
19,762.0
52Wk Range
14,374.0 - 19,807.0
1 Yr Return
29.73%
YTD Return
11.73%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
19,807
Total Assets (b JPY) (on 07/21/2017)
11.747
Inception Date
11/18/2011
Last Dividend (on 05/17/2017)
10
Dividend Indicated Gross Yield
0.10%
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
3.33 m 13.73 b 98.82
98.30 1.00 m 0.01