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Nomura Currency Selection Series Japan Equity Fund EUR Semi Annual Settlement

0131F136:JP
13,916.0
JPY
45.0
0.32%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,777.0 - 14,172.0
1 Yr Return
38.36%
YTD Return
11.58%
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Previous Close
13,871.0
52Wk Range
9,777.0 - 14,172.0
1 Yr Return
34.10%
YTD Return
11.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
13,916
Total Assets (m JPY) (on 07/26/2017)
76.000
Inception Date
06/27/2013
Last Dividend (on 05/22/2017)
10
Dividend Indicated Gross Yield
0.14%
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
4.00 k 44.37 m 98.77
0.40 5.00 k 0.01