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Nomura Gold Futures Fund - AUD Course - Monthly Dividend

0131A097:JP
8,253.0
JPY
18.0
0.22%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,295.0 - 8,254.0
1 Yr Return
1.82%
YTD Return
13.99%
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Previous Close
8,235.0
52Wk Range
7,295.0 - 8,254.0
1 Yr Return
1.73%
YTD Return
13.99%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 07/21/2017)
8,253
Total Assets (b JPY) (on 07/21/2017)
1.053
Inception Date
07/31/2009
Last Dividend (on 06/26/2017)
10
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
151.83 k 1.06 b 97.94
99.60 1.00 m 0.09