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Nomura Currency Selection Series Japan Equity Fund INR Monthly Dividend

0131C136:JP
15,231.0
JPY
237.0
1.53%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,835.0 - 15,892.0
1 Yr Return
37.28%
YTD Return
7.50%
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Previous Close
15,468.0
52Wk Range
10,835.0 - 15,892.0
1 Yr Return
37.06%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
15,231
Total Assets (b JPY) (on 07/25/2017)
1.461
Inception Date
06/27/2013
Last Dividend (on 07/24/2017)
60
Dividend Indicated Gross Yield
4.73%
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
134.27 k 1.72 b 99.06
98.10 1.00 m 0.06