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Nomura Gold Futures Fund - ZAR Course - Monthly Dividend

0131C097:JP
6,739.0
JPY
25.0
0.37%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
5,730.0 - 6,977.0
1 Yr Return
11.78%
YTD Return
12.81%
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Previous Close
6,764.0
52Wk Range
5,730.0 - 6,977.0
1 Yr Return
12.03%
YTD Return
12.81%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/24/2017)
6,739
Total Assets (m JPY) (on 07/24/2017)
17.000
Inception Date
07/31/2009
Last Dividend (on 06/26/2017)
20
Dividend Indicated Gross Yield
3.56%
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
3.28 k 18.99 m 97.09
9.90 100.00 k 0.51