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Nomura Currency Selection Series Japan Equity Fund CNY Monthly Dividend

0131A136:JP
14,401.0
JPY
201.0
1.42%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
10,131.0 - 14,917.0
1 Yr Return
9.07%
YTD Return
0.10%
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Previous Close
14,200.0
52Wk Range
10,131.0 - 14,917.0
1 Yr Return
7.82%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
14,401
Total Assets (m JPY) (on 01/16/2017)
145.000
Inception Date
06/27/2013
Last Dividend (on 12/22/2016)
40
Dividend Indicated Gross Yield
3.33%
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
17.27 k 215.64 m 98.97
19.60 200.00 k 0.09
0.00 1.00 0.00