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Nomura Currency Selection Series Japan Equity Fund TRY Semi Annual Settlement

0131I136:JP
12,719.00
JPY
187.00
1.49%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,579.00 - 15,055.00
1 Yr Return
20.42%
YTD Return
-10.22%
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Previous Close
12,532.00
52Wk Range
10,579.00 - 15,055.00
1 Yr Return
17.36%
YTD Return
-10.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
12,719
Total Assets (m JPY) (on 04/19/2018)
156.000
Inception Date
06/27/2013
Last Dividend (on 11/22/2017)
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
16.53 k 169.97 m 97.52
5.20 53.00 k 0.03