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Nomura Gold Futures Fund - ZAR Course - Monthly Dividend

0131C097:JP
7,511.00
JPY
76.00
1.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
6,335.00 - 7,744.00
1 Yr Return
17.34%
YTD Return
2.49%
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Previous Close
7,435.00
52Wk Range
6,335.00 - 7,744.00
1 Yr Return
17.11%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/20/2018)
7,511
Total Assets (m JPY) (on 04/20/2018)
15.000
Inception Date
07/31/2009
Last Dividend (on 03/26/2018)
20
Dividend Indicated Gross Yield
3.20%
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
2.26 k 12.66 m 95.17
9.90 100.00 k 0.75