Error: Could not add to watchlist. X
+ Watchlist

Nomura Global Trend Commodity Currency Monthly Dividend

01313114:JP
6,952.0
JPY
12.0
0.17%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
6,905.0 - 9,624.0
1 Yr Return
-24.45%
YTD Return
-9.64%
Previous Close
6,964.0
52Wk Range
6,905.0 - 9,624.0
1 Yr Return
-23.72%
YTD Return
-9.64%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/27/2016)
6,952
Total Assets (b JPY) (on 05/27/2016)
2.475
Inception Date
04/26/2011
Last Dividend (on 05/23/2016)
30
Dividend Indicated Gross Yield
5.18%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
527.98 k 3.27 b 98.45
98.30 1.00 m 0.03