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

Nomura Global Trend Commodity Currency Semi-Annual Dividend

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01316114:JP

11,814.00 JPY 1.00 0.01%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Nomura Global Trend Commodity Currency Semi-Annual Dividend (01316114)

Year To Date: +40.86% 3-Month: +13.65% 3-Year: +13.34% 52-Week Range: 7,677.00 - 12,174.00
1-Month: +1.22% 1-Year: +43.35% 5-Year: - Beta vs TPX: 0.59

Mutual Fund Chart for 01316114

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  • 01316114:JP 11,814.00
  • 1M
  • 1Y
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Fund Profile & Information for 01316114

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

Fundamentals for 01316114

NAV (on 2014-12-26) 11,814.00
Assets (M) (on 2014-12-26) 1,737.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01316114

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-24) 10.00
Dividend Yield (ttm) 0.08

Fees & Expenses for 01316114

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 01316114

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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