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Nomura Currency Selection Series Japan Equity Fund USD Semi Annual Settlement
0131E136:JP
16,125.0
JPY
111.0
0.68%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
11,575.0 - 16,562.0
1 Yr Return
28.56%
YTD Return
1.45%
Previous Close
16,236.0
52Wk Range
11,575.0 - 16,562.0
1 Yr Return
26.31%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
16,125
Total Assets (b JPY) (on 07/24/2017)
36.207
Inception Date
06/27/2013
Last Dividend (on 05/22/2017)
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 | 3.69 m | 52.84 b | 98.34 |
| NMOMOF:JP Nomura Money Mother Fund | 98.10 | 1.00 m | 0.00 |