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Nomura Global Trend Commodity Currency Semi-Annual Dividend

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01316114:JP
10,954.0
JPY
8.0
0.07%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9,108.0 - 12,821.0
1 Yr Return
16.65%
YTD Return
-8.97%
Previous Close
10,962.00
52Wk Range
9,108.00 - 12,821.00
1 Yr Return
16.65%
YTD Return
-8.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10,954
Total Assets (b JPY) (on 08/03/2015)
1.433
Inception Date
04/26/2011
Last Dividend (on 03/23/2015)
10
Dividend Indicated Gross Yield
0.18%
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
-