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Nomura Global Trend JPY Monthly Dividend

01312114:JP
8,417.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
8,121.0 - 10,505.0
1 Yr Return
-13.25%
YTD Return
-1.73%
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Previous Close
8,417.0
52Wk Range
8,121.0 - 10,505.0
1 Yr Return
-13.19%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 01/17/2017)
8,417
Total Assets (b JPY) (on 01/17/2017)
1.342
Inception Date
04/26/2011
Last Dividend (on 12/26/2016)
10
Dividend Indicated Gross Yield
1.43%
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
0.52%

Top Fund Holdings

Name Position Value % of Fund
192.29 k 1.35 b 98.93
98.30 1.00 m 0.07