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Nomura Japan High Dividend Equity Premium Currency Selection SemiAnnual Dividend
01314126:JP
20,822.00
JPY
198.00
0.94%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
20,468.00 - 24,903.00
1 Yr Return
1.27%
YTD Return
-12.50%
Previous Close
21,020.00
52Wk Range
20,468.00 - 24,903.00
1 Yr Return
2.95%
YTD Return
-12.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/18/2018)
20,822
Total Assets (b JPY) (on 06/18/2018)
11.008
Inception Date
06/19/2012
Last Dividend (on 05/22/2018)
10
Dividend Indicated Gross Yield
0.10%
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 | 1.39 m | 14.03 b | 97.11 |
| NMOMOF:JP Nomura Money Mother Fund | 98.20 | 1.00 m | 0.01 |