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Nomura Currency Selection Japan Equity Fund AUD Semi Annual Settlement

0131G136:JP
14,969.0
JPY
131.0
0.87%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,211.0 - 15,100.0
1 Yr Return
37.48%
YTD Return
11.60%
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Previous Close
15,100.0
52Wk Range
10,211.0 - 15,100.0
1 Yr Return
34.72%
YTD Return
11.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
14,969
Total Assets (b JPY) (on 07/24/2017)
1.093
Inception Date
06/27/2013
Last Dividend (on 05/22/2017)
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
208.86 k 2.44 b 98.61
98.10 1.00 m 0.04