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Nomura Currency Selection Series Japan Equity Fund BRL Semi Annual Settlement

0131H136:JP
16,842.0
JPY
330.0
1.92%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,730.0 - 17,172.0
1 Yr Return
44.85%
YTD Return
9.73%
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Previous Close
17,172.0
52Wk Range
10,730.0 - 17,172.0
1 Yr Return
45.75%
YTD Return
9.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
16,842
Total Assets (b JPY) (on 07/25/2017)
1.118
Inception Date
06/27/2013
Last Dividend (on 05/22/2017)
10
Dividend Indicated Gross Yield
0.12%
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
138.75 k 1.49 b 98.73
98.10 1.00 m 0.07