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Nomura Currency Selection Series Japan Equity Fund USD Monthly Dividend

01314136:JP
15,438.0
JPY
37.0
0.24%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
11,291.0 - 16,059.0
1 Yr Return
26.90%
YTD Return
0.23%
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Previous Close
15,401.0
52Wk Range
11,291.0 - 16,059.0
1 Yr Return
26.74%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
15,438
Total Assets (b JPY) (on 07/26/2017)
15.560
Inception Date
06/27/2013
Last Dividend (on 07/24/2017)
10
Dividend Indicated Gross Yield
0.78%
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
1.62 m 23.19 b 98.88
98.10 1.00 m 0.00