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Nomura Global Trend Asia Currency Monthly Dividend

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01314114:JP
12,051.0
JPY
56.0
0.47%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,626.0 - 13,405.0
1 Yr Return
35.89%
YTD Return
1.12%
Previous Close
11,995.00
52Wk Range
8,626.00 - 13,405.00
1 Yr Return
35.89%
YTD Return
1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12,051
Total Assets (b JPY) (on 07/31/2015)
1.761
Inception Date
04/26/2011
Last Dividend (on 07/23/2015)
30
Dividend Indicated Gross Yield
2.99%
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
-