• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Nomura Global Trend Asia Currency Monthly Dividend

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01314114:JP

9,823.00 JPY 31.00 0.32%

As of 17:59:30 ET on 09/12/2014.

Snapshot for Nomura Global Trend Asia Currency Monthly Dividend (01314114)

Year To Date: +23.26% 3-Month: +16.18% 3-Year: +6.55% 52-Week Range: 7,402.00 - 9,987.00
1-Month: +13.03% 1-Year: +30.58% 5-Year: - Beta vs TPX: 0.60

Mutual Fund Chart for 01314114

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  • 01314114:JP 9,823.00
  • 1M
  • 1Y
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Fund Profile & Information for 01314114

Inception Date: 04-26-2011 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01314114

NAV (on 2014-09-12) 9,823.00
Assets (M) (on 2014-09-12) 1,945.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01314114

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-25) 30.00
Dividend Yield (ttm) 3.66

Fees & Expenses for 01314114

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01314114

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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