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Asia Plus Asia Currency Strategy/Nomura

01316135:JP
8,566.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,695.0 - 8,653.0
1 Yr Return
14.96%
YTD Return
11.94%
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Previous Close
8,567.0
52Wk Range
7,695.0 - 8,653.0
1 Yr Return
15.83%
YTD Return
11.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2017)
8,566
Total Assets (b JPY) (on 07/21/2017)
1.368
Inception Date
05/31/2013
Last Dividend (on 07/19/2017)
40
Dividend Indicated Gross Yield
5.60%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
204.63 k 1.46 b 96.79
3.29 k 33.06 m 2.19