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Nomura Global High Dividend Equity Premium Currency Select Dividend 1 Month (0P0000UNRT)

Tokyo

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10,099.000 +69.000 +0.69%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 36.46B

Type: Fund

Market: Japan

Issuer: Nomura Asset Management Co Ltd

ISIN: JP90C0008139

Asset Class: Equity

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0P0000UNRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Global High Dividend Equity Premium Currenc (0P0000UNRT) fund. Our Nomura Global High Dividend Equity Premium Currenc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.810	0.810	0.000
Other	99.190	99.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.808	3.243

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nomura MM Fund V - Glob High Debit Eqty Premium - Ccy Select Class	-	99.19	-	-

Top Equity Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Foreign Equity Index Fund MS	898.66B	28.70	18.62	14.28
Nomura India Equity	506.88B	17.68	14.75	11.48
Nomura Nomu Wrap Fund Neutral	501.35B	11.76	7.23	6.15
Nomura Wld Sector Ser Wld SC Equity	429.68B	62.97	39.86	28.76
Nomura DC Foreign Equity Index Fund	401.7B	28.70	18.62	14.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Hig.	10,099.000	+69.000	+0.69%