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Nomura Currency Selection Series Japan Equity Fund AUD Monthly Dividend

01316136:JP
14,012.0
JPY
96.0
0.69%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,654.0 - 14,012.0
1 Yr Return
35.68%
YTD Return
12.51%
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Previous Close
13,916.0
52Wk Range
9,654.0 - 14,012.0
1 Yr Return
37.53%
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)
14,012
Total Assets (b JPY) (on 07/21/2017)
1.270
Inception Date
06/27/2013
Last Dividend (on 06/22/2017)
20
Dividend Indicated Gross Yield
1.71%
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
162.45 k 1.90 b 98.78
98.10 1.00 m 0.05