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Nomura Global Trend Asia Currency Semi-Annual Dividend

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01317114:JP
14,143.0
JPY
181.0
1.26%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
14,324.00
52Wk Range
10,251.00 - 16,270.00
1 Yr Return
37.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
14,143
Total Assets (b JPY) (on 07/07/2015)
1.329
Inception Date
04/26/2011
Last Dividend (on 03/23/2015)
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
-