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Nomura Gold Futures Fund - AUD Course - Semi Annual Dividend

0131D097:JP
13,796.00
JPY
25.00
0.18%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
12,934.00 - 14,864.00
1 Yr Return
2.84%
YTD Return
-2.49%
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Previous Close
13,771.00
52Wk Range
12,934.00 - 14,864.00
1 Yr Return
2.11%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 04/19/2018)
13,796
Total Assets (m JPY) (on 04/19/2018)
171.000
Inception Date
07/31/2009
Last Dividend (on 10/25/2017)
10
Dividend Indicated Gross Yield
0.14%
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
33.84 k 245.18 m 97.64
99.60 1.00 m 0.40