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Nomura Currency Selection Series Japan Equity Fund EUR Monthly Dividend

01315136:JP
14,152.0
JPY
78.0
0.55%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,937.0 - 14,269.0
1 Yr Return
32.22%
YTD Return
12.51%
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Previous Close
14,074.0
52Wk Range
9,937.0 - 14,269.0
1 Yr Return
34.25%
YTD Return
12.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
14,152
Total Assets (m JPY) (on 07/21/2017)
58.000
Inception Date
06/27/2013
Last Dividend (on 06/22/2017)
10
Dividend Indicated Gross Yield
0.85%
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
1.55 k 17.23 m 98.75
0.10 2.00 k 0.01