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Asia Plus Asia Currency Strategy/Nomura

01316135:JP
8,541.00
JPY
68.00
0.80%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,075.00 - 9,247.00
1 Yr Return
12.89%
YTD Return
-3.37%
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Previous Close
8,473.00
52Wk Range
8,075.00 - 9,247.00
1 Yr Return
13.28%
YTD Return
-3.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 04/20/2018)
8,541
Total Assets (b JPY) (on 04/20/2018)
1.136
Inception Date
05/31/2013
Last Dividend (on 04/19/2018)
40
Dividend Indicated Gross Yield
5.62%
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
154.35 k 1.09 b 96.10
3.29 k 33.05 m 2.90