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Nomura Currency Selection Series Japan Equity Fund RUB Monthly Dividend

0131D136:JP
9,326.0
JPY
108.0
1.17%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,947.0 - 9,703.0
1 Yr Return
45.64%
YTD Return
8.96%
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Previous Close
9,218.0
52Wk Range
5,947.0 - 9,703.0
1 Yr Return
46.96%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
9,326
Total Assets (m JPY) (on 07/21/2017)
404.000
Inception Date
06/27/2013
Last Dividend (on 06/22/2017)
50
Dividend Indicated Gross Yield
6.43%
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
52.04 k 367.19 m 99.11
4.80 49.00 k 0.01