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Nomura Gold Futures Fund - AUD Course - Semi Annual Dividend

0131D097:JP
13,901.0
JPY
59.0
0.42%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
12,256.0 - 13,960.0
1 Yr Return
1.23%
YTD Return
13.51%
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Previous Close
13,960.0
52Wk Range
12,256.0 - 13,960.0
1 Yr Return
1.57%
YTD Return
13.51%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 07/24/2017)
13,901
Total Assets (m JPY) (on 07/24/2017)
396.000
Inception Date
07/31/2009
Last Dividend (on 04/25/2017)
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
54.33 k 379.67 m 97.83
99.60 1.00 m 0.26