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Nomura Global Trend JPY Monthly Dividend

01312114:JP
8,086.0
JPY
85.0
1.04%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,806.0 - 9,368.0
1 Yr Return
-10.24%
YTD Return
-4.78%
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Previous Close
8,171.0
52Wk Range
7,806.0 - 9,368.0
1 Yr Return
-9.35%
YTD Return
-4.78%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/25/2017)
8,086
Total Assets (b JPY) (on 07/25/2017)
1.000
Inception Date
04/26/2011
Last Dividend (on 07/24/2017)
10
Dividend Indicated Gross Yield
1.48%
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
181.82 k 1.18 b 98.69
98.30 1.00 m 0.08