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Nomura Currency Selection Series Japan Equity Fund MXN Monthly Dividend

01319136:JP
11,769.0
JPY
59.0
0.50%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
7,512.0 - 11,809.0
1 Yr Return
41.90%
YTD Return
23.19%
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Previous Close
11,710.0
52Wk Range
7,512.0 - 11,809.0
1 Yr Return
42.02%
YTD Return
23.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
11,769
Total Assets (b JPY) (on 07/20/2017)
5.108
Inception Date
06/27/2013
Last Dividend (on 06/22/2017)
30
Dividend Indicated Gross Yield
3.06%
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
774.11 k 6.97 b 98.64
98.10 1.00 m 0.01