X
+ Watchlist
Nomura Currency Selection Series Japan Equity Fund USD Semi Annual Settlement
0131E136:JP
17,361.00
JPY
1.00
0.01%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
14,926.00 - 19,466.00
1 Yr Return
16.45%
YTD Return
-6.56%
Previous Close
17,360.00
52Wk Range
14,926.00 - 19,466.00
1 Yr Return
19.03%
YTD Return
-6.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
17,361
Total Assets (b JPY) (on 04/24/2018)
28.703
Inception Date
06/27/2013
Last Dividend (on 11/22/2017)
10
Dividend Indicated Gross Yield
0.12%
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 |
|---|---|---|---|
| NJSPUSD:KY Nomura Managed Master Trust-Ja | 1.75 m | 32.03 b | 98.57 |
| NMOMOF:JP Nomura Money Mother Fund | 98.10 | 1.00 m | 0.00 |