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Nomura Currency Selection Series Japan Equity Fund TRY Semi Annual Settlement

0131I136:JP
10,980.0
JPY
169.0
1.52%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
9,314.0 - 14,305.0
1 Yr Return
-24.11%
YTD Return
-18.21%
Previous Close
11,149.0
52Wk Range
9,314.0 - 14,305.0
1 Yr Return
-22.94%
YTD Return
-18.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/06/2016)
10,980
Total Assets (m JPY) (on 12/06/2016)
165.000
Inception Date
06/27/2013
Last Dividend (on 11/22/2016)
10
Dividend Indicated Gross Yield
0.18%
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
2.74 346.79 m 98.80
39.20 401.00 k 0.11