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Nomura Global Trend Asia Currency Semi-Annual Dividend

01317114:JP
13,122.0
JPY
8.0
0.06%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,597.0 - 13,706.0
1 Yr Return
0.52%
YTD Return
-2.73%
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Previous Close
13,114.0
52Wk Range
11,597.0 - 13,706.0
1 Yr Return
1.11%
YTD Return
-2.73%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/21/2017)
13,122
Total Assets (m JPY) (on 07/21/2017)
990.000
Inception Date
04/26/2011
Last Dividend (on 03/23/2017)
10
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
129.95 k 974.40 m 98.87
98.30 1.00 m 0.10