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Nomura Currency Selection Series Japan Equity Fund MXN Monthly Dividend

01319136:JP
12,574.00
JPY
54.00
0.43%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,735.00 - 13,409.00
1 Yr Return
33.23%
YTD Return
3.18%
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Previous Close
12,628.00
52Wk Range
9,735.00 - 13,409.00
1 Yr Return
32.11%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
12,574
Total Assets (b JPY) (on 04/20/2018)
3.906
Inception Date
06/27/2013
Last Dividend (on 03/22/2018)
30
Dividend Indicated Gross Yield
2.86%
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
331.34 k 4.25 b 98.89
98.10 1.00 m 0.02