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Nomura Global Trend Commodity Currency Monthly Dividend

01313114:JP
7,674.0
JPY
15.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,708.0 - 8,232.0
1 Yr Return
7.21%
YTD Return
1.24%
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Previous Close
7,659.0
52Wk Range
6,708.0 - 8,232.0
1 Yr Return
7.87%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/21/2017)
7,674
Total Assets (b JPY) (on 07/21/2017)
2.256
Inception Date
04/26/2011
Last Dividend (on 06/23/2017)
30
Dividend Indicated Gross Yield
4.69%
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
0.51%

Top Fund Holdings

Name Position Value % of Fund
431.94 k 2.39 b 98.93
98.30 1.00 m 0.04