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Nomura Currency Selection Japan Equity Fund AUD Semi Annual Settlement

0131G136:JP
15,744.00
JPY
68.00
0.43%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
13,435.00 - 18,096.00
1 Yr Return
16.97%
YTD Return
-7.81%
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Previous Close
15,812.00
52Wk Range
13,435.00 - 18,096.00
1 Yr Return
18.16%
YTD Return
-7.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
15,744
Total Assets (m JPY) (on 04/26/2018)
908.000
Inception Date
06/27/2013
Last Dividend (on 11/22/2017)
10
Dividend Indicated Gross Yield
0.13%
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
65.05 k 992.28 m 98.69
98.10 1.00 m 0.10