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Nomura Gold Futures Fund - BRL Course - Monthly Dividend

0131B097:JP
6,691.0
JPY
14.0
0.21%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,735.0 - 7,037.0
1 Yr Return
7.95%
YTD Return
12.01%
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Previous Close
6,677.0
52Wk Range
5,735.0 - 7,037.0
1 Yr Return
7.93%
YTD Return
12.01%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 07/21/2017)
6,691
Total Assets (m JPY) (on 07/21/2017)
549.000
Inception Date
07/31/2009
Last Dividend (on 06/26/2017)
50
Dividend Indicated Gross Yield
8.97%
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
108.73 k 598.00 m 98.01
9.90 100.00 k 0.02