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Nomura Currency Selection Series Japan Equity Fund EUR Monthly Dividend

01315136:JP
15,964.00
JPY
382.00
2.34%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
13,487.00 - 18,478.00
1 Yr Return
17.37%
YTD Return
-7.95%
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Previous Close
16,346.00
52Wk Range
13,487.00 - 18,478.00
1 Yr Return
18.58%
YTD Return
-7.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/20/2018)
15,964
Total Assets (m JPY) (on 06/20/2018)
6.000
Inception Date
06/27/2013
Last Dividend (on 05/22/2018)
10
Dividend Indicated Gross Yield
0.75%
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
234.00 3.63 m 97.58
0.10 2.00 k 0.05