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Nomura Currency Selection Series Japan Equity Fund TRY Semi Annual Settlement

0131I136:JP
12,656.0
JPY
100.0
0.78%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,728.0 - 12,823.0
1 Yr Return
22.80%
YTD Return
7.04%
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Previous Close
12,756.0
52Wk Range
9,728.0 - 12,823.0
1 Yr Return
20.88%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
12,656
Total Assets (m JPY) (on 07/24/2017)
135.000
Inception Date
06/27/2013
Last Dividend (on 05/22/2017)
10
Dividend Indicated Gross Yield
0.16%
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
19.43 k 174.51 m 96.98
19.60 201.00 k 0.11