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Nomura Global Trend JPY Semi-Annual Dividend

01315114:JP
8,911.00
JPY
149.00
1.70%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
8,445.00 - 10,223.00
1 Yr Return
-4.43%
YTD Return
-3.52%
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Previous Close
8,762.00
52Wk Range
8,445.00 - 10,223.00
1 Yr Return
-3.37%
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/16/2018)
8,911
Total Assets (b JPY) (on 02/16/2018)
2.550
Inception Date
04/26/2011
Last Dividend (on 09/25/2017)
-
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
449.09 k 2.88 b 98.84
98.30 1.00 m 0.03