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Nomura Currency Selection Series Japan Equity Fund CNY Monthly Dividend

0131A136:JP
15,146.0
JPY
89.0
0.59%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,911.0 - 15,372.0
1 Yr Return
30.70%
YTD Return
7.07%
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Previous Close
15,057.0
52Wk Range
10,911.0 - 15,372.0
1 Yr Return
32.49%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
15,146
Total Assets (m JPY) (on 07/21/2017)
116.000
Inception Date
06/27/2013
Last Dividend (on 06/22/2017)
40
Dividend Indicated Gross Yield
3.17%
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
12.50 k 161.56 m 98.99
19.60 200.00 k 0.12