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Nomura Global Trend JPY Semi-Annual Dividend

01315114:JP
8,769.0
JPY
22.0
0.25%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,445.0 - 10,015.0
1 Yr Return
-10.05%
YTD Return
-4.77%
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Previous Close
8,747.0
52Wk Range
8,445.0 - 10,015.0
1 Yr Return
-10.73%
YTD Return
-4.77%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/27/2017)
8,769
Total Assets (b JPY) (on 07/27/2017)
3.204
Inception Date
04/26/2011
Last Dividend (on 03/23/2017)
-
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
558.76 k 3.63 b 98.78
98.30 1.00 m 0.03