Error: Could not add to watchlist. X
+ Watchlist

Nomura Global Trend JPY Semi-Annual Dividend

01315114:JP
8,758.0
JPY
51.0
0.58%
As of 5:59 PM EST 12/8/2016
Fund Type
Open-End Fund
52Wk Range
8,708.0 - 11,185.0
1 Yr Return
-13.40%
YTD Return
-13.72%
Previous Close
8,809.0
52Wk Range
8,708.0 - 11,185.0
1 Yr Return
-14.47%
YTD Return
-13.72%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 12/09/2016)
8,758
Total Assets (b JPY) (on 12/09/2016)
3.910
Inception Date
04/26/2011
Last Dividend (on 09/23/2016)
-
Dividend Indicated Gross Yield
-
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
621.06 k 4.35 b 98.71
98.30 1.00 m 0.02