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Nomura Gold Futures Fund - ZAR Course - Semi Annual Dividend

0131F097:JP
11,717.0
JPY
44.0
0.37%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,682.0 - 12,047.0
1 Yr Return
12.04%
YTD Return
12.81%
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Previous Close
11,761.0
52Wk Range
9,682.0 - 12,047.0
1 Yr Return
12.29%
YTD Return
12.81%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 07/24/2017)
11,717
Total Assets (m JPY) (on 07/24/2017)
14.000
Inception Date
07/31/2009
Last Dividend (on 04/25/2017)
10
Dividend Indicated Gross Yield
0.17%
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
2.43 k 14.06 m 97.49
0.90 10.00 k 0.07