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Nomura Emerging Country High-flyer Triple Wing Brazilian Real Monthly

0131114B:JP
5,119.00
JPY
81.00
1.56%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
4,343.00 - 5,607.00
1 Yr Return
32.28%
YTD Return
14.55%
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Previous Close
5,200.00
52Wk Range
4,343.00 - 5,607.00
1 Yr Return
31.58%
YTD Return
14.55%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/17/2017)
5,119
Total Assets (b JPY) (on 11/17/2017)
3.478
Inception Date
11/12/2014
Last Dividend (on 10/27/2017)
50
Dividend Indicated Gross Yield
11.72%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
67.07 k 317.98 m 97.63
0.90 10.00 k 0.00