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Nomura Global Trend Commodity Currency Semi-Annual Dividend

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01316114:JP
10,261.0
JPY
136.0
1.34%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,426.0 - 12,632.0
1 Yr Return
-16.23%
YTD Return
2.61%
Previous Close
10,125.0
52Wk Range
9,426.0 - 12,632.0
1 Yr Return
-17.21%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/05/2016)
10,261
Total Assets (b JPY) (on 02/05/2016)
1.366
Inception Date
04/26/2011
Last Dividend (on 09/24/2015)
10
Dividend Indicated Gross Yield
0.19%
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
-