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Nomura Currency Selection Series Japan Equity Fund INR Monthly Dividend

0131C136:JP
14,462.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
10,131.0 - 15,131.0
1 Yr Return
14.47%
YTD Return
-0.79%
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Previous Close
14,462.0
52Wk Range
10,131.0 - 15,131.0
1 Yr Return
12.77%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2017)
14,462
Total Assets (b JPY) (on 01/17/2017)
1.781
Inception Date
06/27/2013
Last Dividend (on 12/22/2016)
60
Dividend Indicated Gross Yield
4.98%
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
23.50 3.75 b 99.36
98.10 1.00 m 0.03