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Nomura Currency Selection Series Japan Equity Fund TRY Monthly Dividend

01318136:JP
10,057.0
JPY
46.0
0.46%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,191.0 - 10,275.0
1 Yr Return
20.71%
YTD Return
6.12%
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Previous Close
10,011.0
52Wk Range
8,191.0 - 10,275.0
1 Yr Return
23.81%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
10,057
Total Assets (m JPY) (on 07/28/2017)
248.000
Inception Date
06/27/2013
Last Dividend (on 07/24/2017)
50
Dividend Indicated Gross Yield
5.97%
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
36.28 k 325.87 m 98.65
58.80 601.00 k 0.18