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Nomura Currency Selection Series Japan Equity Fund AUD Monthly Dividend

01316136:JP
15,019.00
JPY
56.00
0.37%
As of 5/20/2018
Fund Type
Open-End Fund
52Wk Range
12,708.00 - 16,647.00
1 Yr Return
20.82%
YTD Return
-3.96%
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Previous Close
14,963.00
52Wk Range
12,708.00 - 16,647.00
1 Yr Return
17.76%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/21/2018)
15,019
Total Assets (m JPY) (on 05/18/2018)
934.000
Inception Date
06/27/2013
Last Dividend (on 04/23/2018)
20
Dividend Indicated Gross Yield
1.60%
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
66.36 k 1.01 b 99.00
98.10 1.00 m 0.10