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Nomura Global Trend Asia Currency Monthly Dividend

01314114:JP
9,981.0
JPY
198.0
1.95%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,067.0 - 10,690.0
1 Yr Return
-0.53%
YTD Return
-3.71%
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Previous Close
10,179.0
52Wk Range
9,067.0 - 10,690.0
1 Yr Return
0.05%
YTD Return
-3.71%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/25/2017)
9,981
Total Assets (b JPY) (on 07/25/2017)
1.031
Inception Date
04/26/2011
Last Dividend (on 07/24/2017)
20
Dividend Indicated Gross Yield
2.40%
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
144.49 k 1.08 b 98.87
98.30 1.00 m 0.09