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Nomura Gold Futures Fund - ZAR Course - Semi Annual Dividend

0131F097:JP
12,920.00
JPY
87.00
0.68%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
11,071.00 - 13,740.00
1 Yr Return
11.90%
YTD Return
-1.05%
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Previous Close
12,833.00
52Wk Range
11,071.00 - 13,740.00
1 Yr Return
10.41%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 04/26/2018)
12,920
Total Assets (m JPY) (on 04/26/2018)
13.000
Inception Date
07/31/2009
Last Dividend (on 04/25/2018)
10
Dividend Indicated Gross Yield
0.15%
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
2.01 k 11.23 m 97.77
0.90 10.00 k 0.09