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Nomura Global Trend Commodity Currency Monthly Dividend

01313114:JP
7,414.0
JPY
52.0
0.71%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
6,557.0 - 9,059.0
1 Yr Return
-11.11%
YTD Return
-2.82%
Previous Close
7,362.0
52Wk Range
6,557.0 - 9,059.0
1 Yr Return
-11.11%
YTD Return
-2.82%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/29/2016)
7,414
Total Assets (b JPY) (on 07/29/2016)
2.563
Inception Date
04/26/2011
Last Dividend (on 07/25/2016)
30
Dividend Indicated Gross Yield
4.86%
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
494.12 k 2.93 b 98.55
98.30 1.00 m 0.03