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Nomura Currency Selection Series Japan Equity Fund USD Monthly Dividend

01314136:JP
16,707.00
JPY
285.00
1.74%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
13,981.00 - 18,816.00
1 Yr Return
20.39%
YTD Return
-6.80%
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Previous Close
16,422.00
52Wk Range
13,981.00 - 18,816.00
1 Yr Return
20.42%
YTD Return
-6.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
16,707
Total Assets (b JPY) (on 04/19/2018)
11.905
Inception Date
06/27/2013
Last Dividend (on 03/22/2018)
10
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
761.80 k 13.93 b 98.93
98.10 1.00 m 0.01