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Nomura Currency Selection Series Japan Equity Fund AUD Monthly Dividend

01316136:JP
13,916.0
JPY
21.0
0.15%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,654.0 - 13,916.0
1 Yr Return
36.59%
YTD Return
11.74%
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Previous Close
13,895.0
52Wk Range
9,654.0 - 13,916.0
1 Yr Return
36.51%
YTD Return
11.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
13,916
Total Assets (b JPY) (on 07/20/2017)
1.265
Inception Date
06/27/2013
Last Dividend (on 06/22/2017)
20
Dividend Indicated Gross Yield
1.72%
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