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Nomura Japan High Dividend Equity Premium Currency Selection SemiAnnual Dividend
01314126:JP
21,693.0
JPY
118.0
0.55%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13,802.0 - 21,693.0
1 Yr Return
42.08%
YTD Return
14.30%
Previous Close
21,575.0
52Wk Range
13,802.0 - 21,693.0
1 Yr Return
43.54%
YTD Return
14.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
21,693
Total Assets (b JPY) (on 07/21/2017)
17.410
Inception Date
06/19/2012
Last Dividend (on 05/22/2017)
10
Dividend Indicated Gross Yield
0.09%
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 |
|---|---|---|---|
| NJSECRS:KY Nomura Managed Master Trust-Ja | 2.43 m | 22.62 b | 100.00 |
| NMOMOF:JP Nomura Money Mother Fund | 98.24 | 1.00 m | 0.00 |