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Nomura Global Trend Asia Currency Semi-Annual Dividend

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01317114:JP
15,127.0
JPY
53.0
0.35%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,304.0 - 16,270.0
1 Yr Return
33.67%
YTD Return
3.55%
Previous Close
15,074.0
52Wk Range
11,304.0 - 16,270.0
1 Yr Return
33.67%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/28/2015)
15,127
Total Assets (b JPY) (on 08/28/2015)
1.338
Inception Date
04/26/2011
Last Dividend (on 03/23/2015)
10
Dividend Indicated Gross Yield
0.13%
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
-