Error: Could not add to watchlist. X
+ Watchlist

Nomura Currency Selection Series Japan Equity Fund BRL Monthly Dividend

01317136:JP
13,213.0
JPY
32.0
0.24%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,877.0 - 13,547.0
1 Yr Return
47.37%
YTD Return
10.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,181.0
52Wk Range
8,877.0 - 13,547.0
1 Yr Return
52.37%
YTD Return
10.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
13,213
Total Assets (b JPY) (on 07/27/2017)
3.990
Inception Date
06/27/2013
Last Dividend (on 07/24/2017)
60
Dividend Indicated Gross Yield
5.45%
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
422.37 k 4.54 b 98.20
98.10 1.00 m 0.02