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Nomura Gold Futures Fund - AUD Course - Semi Annual Dividend

0131D097:JP
12,750.0
JPY
103.0
0.81%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
11,513.0 - 14,149.0
1 Yr Return
2.30%
YTD Return
4.10%
Previous Close
12,647.0
52Wk Range
11,513.0 - 14,149.0
1 Yr Return
1.47%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 12/06/2016)
12,750
Total Assets (m JPY) (on 12/06/2016)
363.000
Inception Date
07/31/2009
Last Dividend (on 10/25/2016)
10
Dividend Indicated Gross Yield
0.16%
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
51.71 k 375.05 m 97.41
99.60 1.00 m 0.26