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Nomura Global Trend Asia Currency Semi-Annual Dividend

01317114:JP
13,811.0
JPY
75.0
0.55%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
13,674.0 - 15,554.0
1 Yr Return
-10.46%
YTD Return
-5.98%
Previous Close
13,736.0
52Wk Range
13,674.0 - 15,554.0
1 Yr Return
-13.16%
YTD Return
-5.98%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 04/28/2016)
13,811
Total Assets (b JPY) (on 04/28/2016)
1.367
Inception Date
04/26/2011
Last Dividend (on 03/23/2016)
10
Dividend Indicated Gross Yield
0.14%
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
0.51%