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Nomura Currency Selection Series Japan Equity Fund IDR Monthly Dividend

0131B136:JP
15,150.0
JPY
99.0
0.66%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,719.0 - 15,366.0
1 Yr Return
31.97%
YTD Return
5.29%
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Previous Close
15,051.0
52Wk Range
10,719.0 - 15,366.0
1 Yr Return
33.68%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
15,150
Total Assets (m JPY) (on 07/21/2017)
153.000
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
16.90 k 220.69 m 97.92
29.40 300.00 k 0.13