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Nomura Global Trend Asia Currency Semi-Annual Dividend

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01317114:JP
14,718.0
JPY
53.0
0.36%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10,251.0 - 16,270.0
1 Yr Return
35.96%
YTD Return
0.75%
Previous Close
14,771.00
52Wk Range
10,251.00 - 16,270.00
1 Yr Return
35.96%
YTD Return
0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14,718
Total Assets (b JPY) (on 07/29/2015)
1.373
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
-