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Nomura Gold Futures Fund - BRL Course - Semi Annual Dividend

0131E097:JP
12,693.0
JPY
106.0
0.83%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,297.0 - 12,922.0
1 Yr Return
8.40%
YTD Return
12.30%
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Previous Close
12,799.0
52Wk Range
10,297.0 - 12,922.0
1 Yr Return
8.82%
YTD Return
12.30%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/25/2017)
12,693
Total Assets (m JPY) (on 07/25/2017)
107.000
Inception Date
07/31/2009
Last Dividend (on 04/25/2017)
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
24.26 k 133.41 m 97.98
9.90 100.00 k 0.07